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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
(+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 | |
|---|---|---|---|---|---|---|
1151
SLB Ltd
SLB
$75B
| – | – |
-250,687
| Closed | -$10.1M |
|
1152
Smith & Nephew
SNN
$12.6B
| – | – |
-44,229
| Closed | -$1.77M |
|
1153
Sonoco
SON
$5.74B
| – | – |
-11,319
| Closed | -$696K |
|
1154
SiriusPoint
SPNT
$2.68B
| – | – |
-45,997
| Closed | -$477K |
|
1155
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-11,500
| Closed | -$3.25M |
|
|
1156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-28,100
| Closed | -$7.94M |
|
1157
Spire
SR
$4.85B
| – | – |
-21,164
| Closed | -$1.74M |
|
1158
Stewart Information Services
STC
$2.08B
| – | – |
-9,909
| Closed | -$423K |
|
1159
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-27,886
| Closed | -$977K |
|
1160
Stanley Black & Decker
SWK
$15.7B
| – | – |
-45,862
| Closed | -$6.25M |
|
1161
Southwest Gas
SWX
$6.67B
| – | – |
-21,643
| Closed | -$1.78M |
|
1162
Synaptics
SYNA
$4.15B
| – | – |
-38,691
| Closed | -$1.54M |
|
1163
Sysco
SYY
$40.3B
| – | – |
-29,672
| Closed | -$1.98M |
|
|
TBI
1164
Trueblue
TBI
$311M
| – | – |
-17,705
| Closed | -$419K |
|
1165
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-33,158
| Closed | -$1.81M |
|
1166
Trip.com Group
TCOM
$29.1B
| – | – |
-51,328
| Closed | -$2.02M |
|
1167
Teledyne Technologies
TDY
$32B
| – | – |
-7,561
| Closed | -$1.79M |
|
1168
Teradyne
TER
$59.3B
| – | – |
-44,577
| Closed | -$1.78M |
|
1169
CALL
Target
TGT
$68B
| – | – |
-23,300
| Closed | -$1.87M |
|
|
1170
Target
TGT
$68B
| – | – |
-2,000
| Closed | -$161K |
|
|
1171
PUT
Target
TGT
$68B
| – | – |
-46,700
| Closed | -$3.75M |
|
|
TIGR
1172
UP Fintech Holding
TIGR
$861M
| – | – |
-15,000
| Closed | -$194K |
|
1173
TIM SA
TIMB
$8.8B
| – | – |
-99,919
| Closed | -$1.51M |
|
1174
TJX Companies
TJX
$178B
| – | – |
-2,800
| Closed | -$149K |
|
1175
Talphera
TLPH
$74.2M
| – | – |
-41,670
| Closed | -$2.9M |
|
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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.