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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Parker-Hannifin
PH
$135B
| – | – |
-21,100
| Closed | -$3.15M |
|
|
1202
Parker-Hannifin
PH
$135B
| – | – |
-58,634
| Closed | -$8.74M |
|
|
1203
PUT
Parker-Hannifin
PH
$135B
| – | – |
-93,100
| Closed | -$13.9M |
|
1204
Pultegroup
PHM
$25.3B
| – | – |
-43,222
| Closed | -$1.12M |
|
1205
ePlus
PLUS
$2.34B
| – | – |
-7,582
| Closed | -$270K |
|
1206
Plexus
PLXS
$7.23B
| – | – |
-5,308
| Closed | -$271K |
|
1207
Post Holdings
POST
$3.57B
| – | – |
-5,704
| Closed | -$333K |
|
|
PRA
1208
DELISTED
ProAssurance
PRA
| – | – |
-7,404
| Closed | -$300K |
|
1209
Perdoceo Education
PRDO
$2.12B
| – | – |
-19,705
| Closed | -$225K |
|
1210
Primerica
PRI
$9.89B
| – | – |
-2,930
| Closed | -$286K |
|
1211
CALL
Prudential Financial
PRU
$41.8B
| – | – |
-75,000
| Closed | -$6.12M |
|
|
1212
Prudential Financial
PRU
$41.8B
| – | – |
-62,028
| Closed | -$5.06M |
|
|
1213
PUT
Prudential Financial
PRU
$41.8B
| – | – |
-65,200
| Closed | -$5.32M |
|
1214
Phillips 66
PSX
$81.4B
| – | – |
-9,021
| Closed | -$858K |
|
1215
Patterson-UTI
PTEN
$3.76B
| – | – |
-33,283
| Closed | -$344K |
|
1216
PVH
PVH
$4.04B
| – | – |
-3,039
| Closed | -$333K |
|
1217
PUT
PayPal
PYPL
$50.5B
| – | – |
-90,000
| Closed | -$7.57M |
|
|
1218
CALL
Qualcomm
QCOM
$176B
| – | – |
-77,500
| Closed | -$4.41M |
|
|
1219
PUT
Qualcomm
QCOM
$176B
| – | – |
-240,500
| Closed | -$13.7M |
|
1220
QuinStreet
QNST
$1.21B
| – | – |
-18,122
| Closed | -$294K |
|
1221
Q2 Holdings
QTWO
$3.92B
| – | – |
-6,649
| Closed | -$329K |
|
1222
LiveRamp
RAMP
$2.3B
| – | – |
-8,352
| Closed | -$323K |
|
1223
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-4,285
| Closed | -$1.76M |
|
1224
Resideo Technologies
REZI
$3.95B
| – | – |
-12,544
| Closed | -$258K |
|
1225
Regions Financial
RF
$26.8B
| – | – |
-75,498
| Closed | -$1.01M |
|
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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.