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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
JWN
1151
PUT
DELISTED
Nordstrom
JWN
– –
-150,000
Closed -$4.78M
KELYA icon
1152
Kelly Services Class A
KELYA
$528M
– –
-9,413
Closed -$247K
KRNT icon
1153
Kornit Digital
KRNT
$791M
– –
-30,000
Closed -$950K
KURA icon
1154
Kura Oncology
KURA
$850M
– –
-25,000
Closed -$492K
LAMR icon
1155
Lamar Advertising Co
LAMR
$16.3B
– –
-7,600
Closed -$613K
LEVI icon
1156
Levi Strauss
LEVI
$9.39B
– –
-300,000
Closed -$6.26M
LLY icon
1157
Eli Lilly
LLY
$1.06T
– –
-202,184
Closed -$22.5M
LMT icon
1158
PUT
Lockheed Martin
LMT
$136B
– –
-17,500
Closed -$6.36M
LNG icon
1159
Cheniere Energy
LNG
$52.9B
– –
-27,488
Closed -$1.88M
LNTH icon
1160
Lantheus
LNTH
$6.59B
– –
-11,408
Closed -$323K
LOW icon
1161
CALL
Lowe's Companies
LOW
$125B
– –
-51,200
Closed -$5.17M
LOW icon
1162
Lowe's Companies
LOW
$125B
– –
-37,625
Closed -$3.8M
LOW icon
1163
PUT
Lowe's Companies
LOW
$125B
– –
-40,200
Closed -$4.06M
LX
1164
LexinFintech Holdings
LX
$241M
– –
-58,511
Closed -$653K
LYB icon
1165
LyondellBasell Industries
LYB
$19.2B
– –
-549,978
Closed -$47.4M
LYFT icon
1166
Lyft
LYFT
$6.63B
– –
-71,950
Closed -$4.73M
MATW icon
1167
Matthews International
MATW
$739M
– –
-28,754
Closed -$1M
MDU icon
1168
MDU Resources
MDU
$4.32B
– –
-192,092
Closed -$1.88M
MEI icon
1169
Methode Electronics
MEI
$592M
– –
-9,586
Closed -$274K
MELI icon
1170
CALL
Mercado Libre
MELI
$92.3B
– –
-10,000
Closed -$6.12M
MEOH icon
1171
Methanex
MEOH
$4.12B
– –
-39,567
Closed -$1.8M
MFA
1172
MFA Financial
MFA
$933M
– –
-41,552
Closed -$1.19M
MGPI icon
1173
MGP Ingredients
MGPI
$375M
– –
-8,900
Closed -$590K
MHK icon
1174
CALL
Mohawk Industries
MHK
$9.22B
– –
-6,200
Closed -$915K
MHK icon
1175
PUT
Mohawk Industries
MHK
$9.22B
– –
-20,600
Closed -$3.04M
45 46
47
48 49

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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.