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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
-10.88%
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
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
1076
Eagle Bancorp
EGBN
$848M
– –
-12,707
Closed -$688K
EGP icon
1077
EastGroup Properties
EGP
$10.8B
– –
-14,769
Closed -$1.71M
EIX icon
1078
Edison International
EIX
$26.1B
– –
-25,571
Closed -$1.72M
ELF icon
1079
e.l.f. Beauty
ELF
$5.5B
– –
-236,013
Closed -$3.33M
ELV icon
1080
CALL
Elevance Health
ELV
$86.8B
– –
-56,500
Closed -$15.9M
ELV icon
1081
PUT
Elevance Health
ELV
$86.8B
– –
-5,700
Closed -$1.61M
ENB icon
1082
Enbridge
ENB
$112B
– –
-14,435
Closed -$521K
EPC icon
1083
Edgewell Personal Care
EPC
$1.27B
– –
-49,531
Closed -$1.33M
EQIX icon
1084
Equinix
EQIX
$102B
– –
-952
Closed -$480K
ESTC icon
1085
Elastic
ESTC
$7.84B
– –
-119,194
Closed -$8.9M
ETD icon
1086
Ethan Allen Interiors
ETD
$597M
– –
-16,833
Closed -$355K
ETN icon
1087
CALL
Eaton
ETN
$174B
– –
-24,100
Closed -$2.01M
ETN icon
1088
Eaton
ETN
$174B
– –
-16,751
Closed -$1.4M
ETN icon
1089
PUT
Eaton
ETN
$174B
– –
-222,200
Closed -$18.5M
EW icon
1090
Edwards Lifesciences
EW
$52.5B
– –
-29,481
Closed -$1.81M
EWZ icon
1091
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-2,500,000
Closed -$109M
EXP icon
1092
Eagle Materials
EXP
$6.48B
– –
-11,775
Closed -$1.09M
EXTR icon
1093
Extreme Networks
EXTR
$3.17B
– –
-123,135
Closed -$797K
FAF icon
1094
First American
FAF
$7.42B
– –
-37,905
Closed -$2.04M
FANG icon
1095
CALL
Diamondback Energy
FANG
$54.7B
– –
-19,100
Closed -$2.08M
FANG icon
1096
PUT
Diamondback Energy
FANG
$54.7B
– –
-17,900
Closed -$1.95M
FBP icon
1097
First Bancorp
FBP
$4.46B
– –
-101,754
Closed -$1.12M
FCF icon
1098
First Commonwealth Financial
FCF
$2.19B
– –
-27,595
Closed -$372K
FCNCA icon
1099
First Citizens BancShares
FCNCA
$25.5B
– –
-4,152
Closed -$1.87M
FCPT icon
1100
Four Corners Property Trust
FCPT
$2.71B
– –
-30,163
Closed -$824K
42 43
44
45 46

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Laurion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.