We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
CALL
Okta
OKTA
$25.8B
| – | – |
-75,400
| Closed | -$6.24M |
|
|
1102
Okta
OKTA
$25.8B
| – | – |
-100
| Closed | -$8K |
|
|
1103
PUT
Okta
OKTA
$25.8B
| – | – |
-75,800
| Closed | -$6.27M |
|
1104
Universal Display
OLED
$4.19B
| – | – |
-7,536
| Closed | -$1.15M |
|
1105
Omnicom Group
OMC
$23.4B
| – | – |
-27,180
| Closed | -$1.98M |
|
1106
OneMain Financial
OMF
$7.47B
| – | – |
-11,700
| Closed | -$371K |
|
1107
Phibro Animal Health
PAHC
$1.39B
| – | – |
-10,317
| Closed | -$340K |
|
1108
CALL
Paychex
PAYX
$42.7B
| – | – |
-8,400
| Closed | -$674K |
|
|
1109
PUT
Paychex
PAYX
$42.7B
| – | – |
-2,600
| Closed | -$208K |
|
1110
Pitney Bowes
PBI
$2.39B
| – | – |
-252,696
| Closed | -$1.74M |
|
1111
Puma Biotechnology
PBYI
$454M
| – | – |
-36,733
| Closed | -$1.43M |
|
|
PCH
1112
DELISTED
PotlatchDeltic
PCH
| – | – |
-15,081
| Closed | -$570K |
|
1113
Paylocity
PCTY
$7.98B
| – | – |
-20,522
| Closed | -$1.83M |
|
1114
Pegasystems
PEGA
$5.38B
| – | – |
-52,630
| Closed | -$1.71M |
|
1115
Penumbra
PEN
$12.8B
| – | – |
-12,075
| Closed | -$1.77M |
|
1116
PepsiCo
PEP
$190B
| – | – |
-15,599
| Closed | -$2M |
|
1117
Philip Morris
PM
$295B
| – | – |
-21,826
| Closed | -$1.8M |
|
1118
PNC Financial Services
PNC
$101B
| – | – |
-7,052
| Closed | -$932K |
|
1119
PRA Group
PRAA
$755M
| – | – |
-30,568
| Closed | -$820K |
|
1120
Progress Software
PRGS
$1.76B
| – | – |
-34,657
| Closed | -$1.54M |
|
1121
Perrigo
PRGO
$1.78B
| – | – |
-64,419
| Closed | -$3.1M |
|
|
1122
PTC
PTC
$16B
| – | – |
-696,714
| Closed | -$64.2M |
|
1123
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-85,641
| Closed | -$1.08M |
|
1124
CALL
PVH
PVH
$4.04B
| – | – |
-50,000
| Closed | -$6.1M |
|
1125
Pixelworks
PXLW
$41.6M
| – | – |
-4,150
| Closed | -$195K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.