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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
(+32%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$228M |
| 2 |
Elanco Animal Health
ELAN
|
+$191M |
| 3 |
Wells Fargo
WFC
|
+$96M |
| 4 |
Fox Class A
FOXA
|
+$55.7M |
| 5 |
lululemon athletica
LULU
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$151M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$51M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Amazon
AMZN
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
PUT
MGM Resorts International
MGM
$11.2B
| – | – |
-110,400
| Closed | -$2.68M |
|
1127
CALL
3M
MMM
$94.3B
| – | – |
-359
| Closed | -$57K |
|
|
1128
3M
MMM
$94.3B
| – | – |
-107,485
| Closed | -$17.1M |
|
|
1129
PUT
3M
MMM
$94.3B
| – | – |
-155,719
| Closed | -$24.8M |
|
1130
Monro
MNRO
$398M
| – | – |
-4,008
| Closed | -$276K |
|
1131
The Mosaic Company
MOS
$7.33B
| – | – |
-42,345
| Closed | -$1.24M |
|
1132
PUT
Merck
MRK
$318B
| – | – |
-128,380
| Closed | -$9.36M |
|
|
MRUS
1133
DELISTED
Merus
MRUS
| – | – |
-16,692
| Closed | -$234K |
|
1134
Marvell Technology
MRVL
$196B
| – | – |
-10,200
| Closed | -$165K |
|
|
1135
PUT
Marvell Technology
MRVL
$196B
| – | – |
-31,800
| Closed | -$515K |
|
1136
MSCI
MSCI
$40.9B
| – | – |
-3,200
| Closed | -$472K |
|
1137
Strategy Inc
MSTR
$38.4B
| – | – |
-163,810
| Closed | -$2.09M |
|
1138
CALL
Match Group
MTCH
$8.55B
| – | – |
-35,200
| Closed | -$1.5M |
|
|
1139
Match Group
MTCH
$8.55B
| – | – |
-11,437
| Closed | -$489K |
|
|
1140
PUT
Match Group
MTCH
$8.55B
| – | – |
-24,300
| Closed | -$1.04M |
|
|
NAAS
1141
NaaS Technology Inc
NAAS
$59M
| – | – |
-9
| Closed | -$551K |
|
1142
Navient
NAVI
$853M
| – | – |
-29,278
| Closed | -$258K |
|
1143
National Bank Holdings
NBHC
$1.9B
| – | – |
-17,120
| Closed | -$529K |
|
1144
Nabors Industries
NBR
$1.21B
| – | – |
-395
| Closed | -$40K |
|
1145
Nasdaq
NDAQ
$52.9B
| – | – |
-25,095
| Closed | -$682K |
|
1146
Noodles & Co
NDLS
$107M
| – | – |
-70,813
| Closed | -$3.96M |
|
1147
Newmont
NEM
$119B
| – | – |
-56,680
| Closed | -$1.96M |
|
|
1148
PUT
Newmont
NEM
$119B
| – | – |
-148,000
| Closed | -$5.13M |
|
1149
Neogen
NEOG
$2.5B
| – | – |
-12,800
| Closed | -$365K |
|
1150
NeoGenomics
NEO
$2.13B
| – | – |
-1,260,854
| Closed | -$15.9M |
|
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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.