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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
+15.19%
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
$7.45B
AUM Growth
+$1.79B
Cap. Flow
+$1.16B
Cap. Flow %
15.63%
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228M
2
ELAN icon
Elanco Animal Health
ELAN
+$191M
3
WFC icon
Wells Fargo
WFC
+$96M
4
FOXA icon
Fox Class A
FOXA
+$55.7M
5
LULU icon
lululemon athletica
LULU
+$50.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$151M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$51M
3
BIIB icon
Biogen
BIIB
+$39.6M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
XOM icon
ExxonMobil
XOM
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Communication Services 5.52%
3 Financials 3.72%
4 Technology 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1101
Southwest Airlines
LUV
$23B
– –
-5,900
Closed -$274K
LUV icon
1102
PUT
Southwest Airlines
LUV
$23B
– –
-25,000
Closed -$1.16M
LVS icon
1103
Las Vegas Sands
LVS
$29.6B
– –
-13,922
Closed -$820K
LW icon
1104
Lamb Weston
LW
$7.19B
– –
-15,970
Closed -$1.18M
LYB icon
1105
LyondellBasell Industries
LYB
$19.2B
– –
-9,193
Closed -$764K
LYB icon
1106
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-10,500
Closed -$873K
M icon
1107
Macy's
M
$6.68B
– –
-11,976
Closed -$357K
MA icon
1108
CALL
Mastercard
MA
$493B
– –
-102,100
Closed -$19.3M
MAR icon
1109
Marriott International
MAR
$92.3B
– –
-8,300
Closed -$977K
MATX icon
1110
Matsons
MATX
$6.18B
– –
-9,211
Closed -$295K
MCK icon
1111
McKesson
MCK
$101B
– –
-47,307
Closed -$5.23M
MCK icon
1112
PUT
McKesson
MCK
$101B
– –
-47,500
Closed -$5.25M
MDLZ icon
1113
Mondelez International
MDLZ
$79.9B
– –
-12,316
Closed -$493K
MDLZ icon
1114
PUT
Mondelez International
MDLZ
$79.9B
– –
-54,500
Closed -$2.18M
MDT icon
1115
CALL
Medtronic
MDT
$112B
– –
-41,400
Closed -$3.77M
MDT icon
1116
Medtronic
MDT
$112B
– –
-79,647
Closed -$7.25M
MDT icon
1117
PUT
Medtronic
MDT
$112B
– –
-165,200
Closed -$15M
MED icon
1118
Medifast
MED
$141M
– –
-6,803
Closed -$850K
MEDP icon
1119
Medpace
MEDP
$16.5B
– –
-66,440
Closed -$3.52M
MET icon
1120
PUT
MetLife
MET
$62.1B
– –
-14,700
Closed -$604K
META icon
1121
Meta Platforms (Facebook)
META
$1.51T
– –
-106,760
Closed -$17M
MFA
1122
MFA Financial
MFA
$933M
– –
-4,975
Closed -$133K
MG icon
1123
Mistras Group
MG
$512M
– –
-27,622
Closed -$397K
MGM icon
1124
CALL
MGM Resorts International
MGM
$11.2B
– –
-196,200
Closed -$4.76M
MGM icon
1125
MGM Resorts International
MGM
$11.2B
– –
-43,994
Closed -$1.07M
43 44
45
46 47

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Laurion Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laurion Capital Management held 1,493 positions worth $7.45B, up 32% from $5.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $1.16B of net new capital in Q1 2019, opening 428 new positions and adding to 206 existing holdings. Its largest new stake was Walt Disney: 2,035,603 shares worth $226M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $151M trimmed.

  • Laurion Capital Management's largest Q1 2019 buy was Walt Disney: 2,035,603 shares worth $226M.
  • Laurion Capital Management added most to Elanco Animal Health in Q1 2019, an estimated $191M increase.
  • Laurion Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $151M.
  • Laurion Capital Management fully exited Biogen in Q1 2019, selling an estimated $39.6M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $7.45B portfolio in Q1 2019.
  • Laurion Capital Management opened 428 new positions and closed 685 in Q1 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $7.45B.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.