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LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$10.2B
AUM Growth
+$2.71B
(+36%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$231M |
| 2 |
Merck
MRK
|
+$89.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$46.9M |
| 4 |
Baidu
BIDU
|
+$45.2M |
| 5 |
Corteva
CTVA
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$90.4M |
| 3 |
Elanco Animal Health
ELAN
|
+$80.8M |
| 4 |
PTC
PTC
|
+$64.2M |
| 5 |
lululemon athletica
LULU
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.54% |
| 2 | Technology | 4.25% |
| 3 | Industrials | 2.04% |
| 4 | Materials | 1.4% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$9.22B
| – | – |
-11,689
| Closed | -$1.62M |
|
1077
Mueller Industries
MLI
$15.2B
| – | – |
-67,136
| Closed | -$526K |
|
1078
MillerKnoll
MLKN
$1.67B
| – | – |
-12,649
| Closed | -$445K |
|
1079
CALL
Altria Group
MO
$114B
| – | – |
-14,100
| Closed | -$810K |
|
|
1080
Altria Group
MO
$114B
| – | – |
-978
| Closed | -$56K |
|
|
1081
PUT
Altria Group
MO
$114B
| – | – |
-28,300
| Closed | -$1.63M |
|
1082
Marker Therapeutics
MRKR
$18.7M
| – | – |
-21,170
| Closed | -$1.4M |
|
1083
Microsoft
MSFT
$3.71T
| – | – |
-26,513
| Closed | -$3.37M |
|
1084
MasTec
MTZ
$21.9B
| – | – |
-20,043
| Closed | -$964K |
|
1085
Micron Technology
MU
$991B
| – | – |
-182,651
| Closed | -$6.96M |
|
1086
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-77,565
| Closed | -$4.26M |
|
1087
NextEra Energy
NEE
$177B
| – | – |
-42,876
| Closed | -$2.07M |
|
1088
Ingevity
NGVT
$2.68B
| – | – |
-17,087
| Closed | -$1.8M |
|
1089
Nomad Foods
NOMD
$1.68B
| – | – |
-976,548
| Closed | -$20M |
|
1090
Enpro
NPO
$7.05B
| – | – |
-9,667
| Closed | -$623K |
|
1091
Insperity
NSP
$2.01B
| – | – |
-15,439
| Closed | -$1.91M |
|
1092
PUT
NetApp
NTAP
$37.2B
| – | – |
-63,000
| Closed | -$4.37M |
|
1093
NVIDIA
NVDA
$5.42T
| – | – |
-20,000
| Closed | -$82.9K |
|
1094
CALL
Newell Brands
NWL
$2.56B
| – | – |
-24,400
| Closed | -$374K |
|
|
1095
Newell Brands
NWL
$2.56B
| – | – |
-97,589
| Closed | -$1.5M |
|
|
1096
PUT
Newell Brands
NWL
$2.56B
| – | – |
-96,900
| Closed | -$1.49M |
|
|
ADAM
1097
Adamas Trust
ADAM
$883M
| – | – |
-36,598
| Closed | -$892K |
|
1098
New York Times
NYT
$10.2B
| – | – |
-32,566
| Closed | -$1.07M |
|
1099
Orthofix Medical
OFIX
$419M
| – | – |
-11,045
| Closed | -$623K |
|
1100
Oil States International
OIS
$491M
| – | – |
-40,824
| Closed | -$692K |
|
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Laurion Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.
- Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
- Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
- Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
- Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
- Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
- Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
- Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.
Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.