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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 | |
|---|---|---|---|---|---|---|
1176
Tennant Co
TNC
$1.26B
| – | – |
-5,988
| Closed | -$372K |
|
1177
Travel + Leisure Co
TNL
$4.7B
| – | – |
-64,546
| Closed | -$2.61M |
|
1178
Toll Brothers
TOL
$14.5B
| – | – |
-9,617
| Closed | -$348K |
|
1179
Targa Resources
TRGP
$55.1B
| – | – |
-2,400
| Closed | -$95.3K |
|
1180
Trinity Industries
TRN
$2.38B
| – | – |
-87,072
| Closed | -$1.89M |
|
1181
Tractor Supply
TSCO
$18.1B
| – | – |
-206,210
| Closed | -$4.03M |
|
1182
TherapeuticsMD
TXMD
$24M
| – | – |
-3,617
| Closed | -$881K |
|
1183
Texas Roadhouse
TXRH
$13.7B
| – | – |
-31,939
| Closed | -$1.99M |
|
1184
Tyler Technologies
TYL
$12.8B
| – | – |
-8,704
| Closed | -$1.78M |
|
1185
UDR
UDR
$12.3B
| – | – |
-39,145
| Closed | -$1.78M |
|
1186
Urban Edge Properties
UE
$2.73B
| – | – |
-311,634
| Closed | -$5.92M |
|
1187
Ultrapar
UGP
$6.54B
| – | – |
-168,794
| Closed | -$1.01M |
|
1188
Unifirst Corp
UNF
$5.25B
| – | – |
-10,778
| Closed | -$1.65M |
|
1189
CALL
UnitedHealth
UNH
$370B
| – | – |
-30,000
| Closed | -$7.42M |
|
|
1190
UnitedHealth
UNH
$370B
| – | – |
-60,649
| Closed | -$15M |
|
|
1191
PUT
UnitedHealth
UNH
$370B
| – | – |
-75,400
| Closed | -$18.6M |
|
1192
PUT
United Parcel Service
UPS
$88.9B
| – | – |
-44,000
| Closed | -$4.92M |
|
1193
United Rentals
URI
$72.4B
| – | – |
-182,148
| Closed | -$23.1M |
|
1194
US Bancorp
USB
$99.6B
| – | – |
-265,800
| Closed | -$12.8M |
|
1195
Usana Health Sciences
USNA
$286M
| – | – |
-8,229
| Closed | -$690K |
|
1196
Visa
V
$677B
| – | – |
-200
| Closed | -$32.7K |
|
|
VBTX
1197
DELISTED
Veritex Holdings
VBTX
| – | – |
-31,266
| Closed | -$757K |
|
1198
CALL
Veeva Systems
VEEV
$37.4B
| – | – |
-72,000
| Closed | -$9.13M |
|
|
1199
PUT
Veeva Systems
VEEV
$37.4B
| – | – |
-5,800
| Closed | -$736K |
|
1200
VEON
VEON
$3.95B
| – | – |
-100,000
| Closed | -$5.22M |
|
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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.