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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
FFIV icon
1101
F5
FFIV
$22.7B
– –
-12,603
Closed -$1.83M
FLR icon
1102
Fluor
FLR
$7.96B
– –
-64
Closed -$2K
FLR icon
1103
PUT
Fluor
FLR
$7.96B
– –
-45,000
Closed -$1.52M
FN icon
1104
Fabrinet
FN
$20.1B
– –
-30,283
Closed -$1.5M
FOXA icon
1105
Fox Class A
FOXA
$26.9B
– –
-50,512
Closed -$1.85M
FSLY icon
1106
Fastly Inc
FSLY
$3.66B
– –
-72,500
Closed -$1.47M
FTS icon
1107
Fortis
FTS
$28.7B
– –
-27,023
Closed -$1.07M
FULT icon
1108
Fulton Financial
FULT
$4.64B
– –
-83,836
Closed -$1.37M
FVRR icon
1109
Fiverr
FVRR
$339M
– –
-115,000
Closed -$3.42M
FWRD icon
1110
Forward Air
FWRD
$654M
– –
-3,765
Closed -$223K
G icon
1111
Genpact
G
$5.76B
– –
-51,931
Closed -$1.98M
GATX icon
1112
GATX Corp
GATX
$6.27B
– –
-10,709
Closed -$849K
GBCI icon
1113
Glacier Bancorp
GBCI
$6.35B
– –
-23,780
Closed -$964K
GD icon
1114
General Dynamics
GD
$106B
– –
-10,571
Closed -$1.96M
GDS icon
1115
GDS Holdings
GDS
$6.41B
– –
-49,850
Closed -$1.87M
GEF icon
1116
Greif
GEF
$5.04B
– –
-17,745
Closed -$578K
GIL icon
1117
Gildan
GIL
$10.6B
– –
-38,340
Closed -$1.48M
GIS icon
1118
General Mills
GIS
$19.7B
– –
-14,300
Closed -$751K
GIS icon
1119
PUT
General Mills
GIS
$19.7B
– –
-90,000
Closed -$4.73M
GKOS icon
1120
Glaukos
GKOS
$10.6B
– –
-19,876
Closed -$1.5M
GLD icon
1121
SPDR Gold Trust
GLD
$142B
– –
-286,500
Closed -$38.2M
LKFT
1122
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-3,806
Closed -$491K
GNTX icon
1123
Gentex
GNTX
$5.07B
– –
-188,749
Closed -$4.64M
GO icon
1124
Grocery Outlet
GO
$980M
– –
-100,000
Closed -$3.29M
GRMN
1125
Garmin
GRMN
$60B
– –
-25,703
Closed -$2.05M
43 44
45
46 47

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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.