We are live on ! Find out more
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
VLO icon
1201
Valero Energy
VLO
$85.9B
– –
-64,333
Closed -$5.31M
VNO icon
1202
Vornado Realty Trust
VNO
$7.38B
– –
-10,130
Closed -$683K
VST icon
1203
Vistra
VST
$47.4B
– –
-250,000
Closed -$6.51M
VVV icon
1204
Valvoline
VVV
$4.51B
– –
-93,168
Closed -$1.73M
VZ icon
1205
PUT
Verizon
VZ
$196B
– –
-36,100
Closed -$2.13M
WBD icon
1206
Warner Bros
WBD
$67.1B
– –
-29,800
Closed -$805K
WBD icon
1207
PUT
Warner Bros
WBD
$67.1B
– –
-125,000
Closed -$3.38M
WEX icon
1208
WEX
WEX
$6.31B
– –
-5,330
Closed -$1.02M
WH icon
1209
Wyndham Hotels & Resorts
WH
$5.48B
– –
-47,554
Closed -$2.38M
WHD icon
1210
Cactus
WHD
$5.44B
– –
-210,211
Closed -$7.48M
WHR icon
1211
Whirlpool
WHR
$2.82B
– –
-42,003
Closed -$5.58M
WLY icon
1212
John Wiley & Sons Class A
WLY
$2.66B
– –
-11,563
Closed -$511K
WM icon
1213
Waste Management
WM
$91B
– –
-92,159
Closed -$9.58M
WOR icon
1214
Worthington Enterprises
WOR
$2.86B
– –
-21,704
Closed -$499K
WSO icon
1215
Watsco Inc
WSO
$13.6B
– –
-6,546
Closed -$937K
WTW icon
1216
Willis Towers Watson
WTW
$32B
– –
-10,441
Closed -$1.83M
YPF icon
1217
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-35,174
Closed -$493K
YUMC icon
1218
Yum China
YUMC
$16.3B
– –
-18,063
Closed -$811K
DAY
1219
DELISTED
Dayforce
DAY
– –
-84,038
Closed -$4.31M
TBRG
1220
DELISTED
TruBridge
TBRG
– –
-9,751
Closed -$290K
TXNM
1221
TXNM Energy Inc
TXNM
$5.94B
– –
-17,801
Closed -$843K
GAP
1222
The Gap Inc
GAP
$7.37B
– –
-200
Closed -$5K
GAP
1223
PUT
The Gap Inc
GAP
$7.37B
– –
-50,000
Closed -$1.31M
PENG
1224
Penguin Solutions Inc
PENG
$2.99B
– –
-87,990
Closed -$845K
QVCGA
1225
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,119
Closed -$1.64M
47 48
49
50 51

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.