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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
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
FDX icon
101
PUT
FedEx
FDX
$74.7B
$24.1M 0.24%
146,900
-200
-0.1% -$35K
PSX icon
102
PUT
Phillips 66
PSX
$82.4B
$24.1M 0.24%
257,400
+94,200
+58% +$8.45M
VMW
103
DELISTED
VMware, Inc
VMW
$23.9M 0.24%
+143,216
New +$26.8M
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$23.6M 0.23%
126,500
+64,300
+103% +$11.8M
UBER icon
105
Uber
UBER
$143B
$23.6M 0.23%
+508,676
New +$21.6M
ABBV icon
106
AbbVie
ABBV
$431B
$23.6M 0.23%
+323,863
New +$25.5M
TWLO icon
107
CALL
Twilio
TWLO
$29.3B
$23.5M 0.23%
172,200
+122,600
+247% +$16.3M
ORLY icon
108
O'Reilly Automotive
ORLY
$76.2B
$23.4M 0.23%
+951,690
New +$24.1M
HAL icon
109
CALL
Halliburton
HAL
$27.1B
$23.4M 0.23%
1,029,200
+972,400
+1,712% +$25.2M
LLY icon
110
Eli Lilly
LLY
$1.06T
$22.4M 0.22%
+202,184
New +$23.8M
WAB icon
111
Wabtec
WAB
$49.9B
$21.8M 0.21%
304,000
-16,996
-5% -$1.2M
DD icon
112
DuPont de Nemours
DD
$19.5B
$21.7M 0.21%
230,182
+223,588
+3,391% +$26.7M
CVS icon
113
CALL
CVS Health
CVS
$123B
$21.1M 0.21%
+388,000
New +$20.9M
CSCO icon
114
CALL
Cisco
CSCO
$476B
$21M 0.21%
382,900
+307,200
+406% +$17M
XYZ
115
PUT
Block Inc
XYZ
$47B
$20.9M 0.21%
287,900
-143,600
-33% -$10M
WBA
116
PUT
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.2%
380,700
+326,500
+602% +$17.4M
RTN
117
PUT
DELISTED
Raytheon Company
RTN
$20.8M 0.2%
119,600
-59,500
-33% -$10.7M
EOG icon
118
CALL
EOG Resources
EOG
$71.4B
$20.7M 0.2%
222,200
+214,600
+2,824% +$20M
AMT icon
119
CALL
American Tower
AMT
$79.8B
$20.4M 0.2%
100,000
– –
CAT icon
120
CALL
Caterpillar
CAT
$395B
$20.4M 0.2%
150,000
+149,800
+74,900% +$19.8M
RTX icon
121
PUT
RTX Corp
RTX
$301B
$20.1M 0.2%
245,659
+224,207
+1,045% +$18.7M
HAL icon
122
Halliburton
HAL
$27.1B
$20.1M 0.2%
884,566
+634,897
+254% +$16.5M
MELI icon
123
PUT
Mercado Libre
MELI
$92.8B
$20.1M 0.2%
+32,800
New +$18.3M
ALGN icon
124
Align Technology
ALGN
$12.1B
$19.7M 0.19%
+71,824
New +$21.7M
HES
125
CALL
DELISTED
Hess
HES
$19.4M 0.19%
304,400
+254,400
+509% +$15.7M
3 4
5
6 7

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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.