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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
+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
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
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
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
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
HTT
1126
High Templar Tech Ltd
HTT
$391M
– –
-271,632
Closed -$1.37M
QSR icon
1127
CALL
Restaurant Brands International
QSR
$25.8B
– –
-70,000
Closed -$4.56M
RARE icon
1128
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-19,823
Closed -$1.38M
RBC icon
1129
RBC Bearings
RBC
$18B
– –
-2,325
Closed -$296K
RCI icon
1130
Rogers Communications
RCI
$18.6B
– –
-343,400
Closed -$18.5M
REI icon
1131
Ring Energy
REI
$339M
– –
-43,074
Closed -$253K
RGR icon
1132
Sturm, Ruger & Co
RGR
$593M
– –
-14,092
Closed -$747K
RIG icon
1133
CALL
Transocean
RIG
$5.82B
– –
-300
Closed -$3K
RIG icon
1134
Transocean
RIG
$5.82B
– –
-19,634
Closed -$171K
RIG icon
1135
PUT
Transocean
RIG
$5.82B
– –
-61,600
Closed -$535K
RITM icon
1136
Rithm Capital
RITM
$5.69B
– –
-990,910
Closed -$16.8M
RRC icon
1137
CALL
Range Resources
RRC
$8.95B
– –
-350,000
Closed -$3.93M
RRC icon
1138
Range Resources
RRC
$8.95B
– –
-300
Closed -$3K
RSG icon
1139
Republic Services
RSG
$66B
– –
-8,108
Closed -$652K
RY icon
1140
Royal Bank of Canada
RY
$293B
– –
-23,019
Closed -$1.74M
SABR icon
1141
Sabre
SABR
$818M
– –
-84,567
Closed -$1.81M
ECHO
1142
EchoStar
ECHO
$26.2B
– –
-32,037
Closed -$946K
SCI icon
1143
Service Corp International
SCI
$11.6B
– –
-1,001,500
Closed -$40.2M
SCL icon
1144
Stepan Co
SCL
$1.48B
– –
-3,516
Closed -$308K
SEM
1145
DELISTED
Select Medical
SEM
– –
-139,749
Closed -$1.06M
SFBS
1146
ServisFirst Bancshares
SFBS
$4.86B
– –
-8,208
Closed -$277K
SFIX
1147
Stitch Fix
SFIX
$560M
– –
-42,513
Closed -$1.2M
SIRI icon
1148
SiriusXM
SIRI
$10.1B
– –
-54,602
Closed -$3.1M
SIRI icon
1149
PUT
SiriusXM
SIRI
$10.1B
– –
-30,000
Closed -$1.7M
SKYW icon
1150
Skywest
SKYW
$4.34B
– –
-8,056
Closed -$437K
44 45
46
47 48

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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.