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
+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 | |
|---|---|---|---|---|---|---|
1226
CALL
RH
RH
$3.71B
| – | – |
-7,800
| Closed | -$934K |
|
1227
Robert Half
RHI
$4.37B
| – | – |
-5,107
| Closed | -$292K |
|
1228
Raymond James Financial
RJF
$34B
| – | – |
-10,427
| Closed | -$518K |
|
1229
Ralph Lauren
RL
$23.6B
| – | – |
-4,649
| Closed | -$481K |
|
1230
RLI Corp
RLI
$5.89B
| – | – |
-27,412
| Closed | -$946K |
|
1231
RE/MAX Holdings
RMAX
$242M
| – | – |
-7,985
| Closed | -$245K |
|
1232
Rambus
RMBS
$11B
| – | – |
-32,160
| Closed | -$247K |
|
1233
CALL
Roku
ROKU
$22.7B
| – | – |
-42,200
| Closed | -$1.29M |
|
|
1234
Roku
ROKU
$22.7B
| – | – |
-214,662
| Closed | -$6.58M |
|
|
1235
PUT
Roku
ROKU
$22.7B
| – | – |
-218,000
| Closed | -$6.68M |
|
|
RWT
1236
Redwood Trust
RWT
$594M
| – | – |
-21,592
| Closed | -$326K |
|
|
SAFE
1237
Safehold
SAFE
$1.15B
| – | – |
-5,121
| Closed | -$228K |
|
1238
Sonic Automotive
SAH
$2.61B
| – | – |
-11,995
| Closed | -$165K |
|
1239
Saic
SAIC
$5.35B
| – | – |
-13,014
| Closed | -$829K |
|
1240
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-10,617
| Closed | -$181K |
|
1241
Comscore
SCOR
$109M
| – | – |
-3,984
| Closed | -$1.15M |
|
1242
Steven Madden
SHOO
$3.55B
| – | – |
-31,653
| Closed | -$958K |
|
1243
CALL
Shopify
SHOP
$195B
| – | – |
-37,000
| Closed | -$512K |
|
|
1244
Shopify
SHOP
$195B
| – | – |
-516,770
| Closed | -$7.16M |
|
|
1245
PUT
Shopify
SHOP
$195B
| – | – |
-11,000
| Closed | -$152K |
|
1246
CALL
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,700
| Closed | -$354K |
|
|
1247
PUT
Sherwin-Williams
SHW
$89.8B
| – | – |
-162,000
| Closed | -$21.2M |
|
1248
SI-BONE Inc
SIBN
$834M
| – | – |
-40,000
| Closed | -$836K |
|
1249
Selective Insurance
SIGI
$5.73B
| – | – |
-3,944
| Closed | -$240K |
|
|
HTO
1250
H2O America
HTO
$2.62B
| – | – |
-143,230
| Closed | -$7.97M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.