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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 | |
|---|---|---|---|---|---|---|
1251
Champion Homes
SKY
$5.14B
| – | – |
-826,531
| Closed | -$12.1M |
|
1252
Snap-on
SNA
$21.5B
| – | – |
-3,100
| Closed | -$450K |
|
1253
CALL
Snap
SNAP
$9.01B
| – | – |
-250,000
| Closed | -$1.38M |
|
|
1254
Snap
SNAP
$9.01B
| – | – |
-87,101
| Closed | -$480K |
|
|
1255
PUT
Snap
SNAP
$9.01B
| – | – |
-260,500
| Closed | -$1.44M |
|
|
SNV
1256
DELISTED
Synovus
SNV
| – | – |
-11,085
| Closed | -$355K |
|
1257
S&P Global
SPGI
$120B
| – | – |
-191,716
| Closed | -$32.6M |
|
1258
SPX Corp
SPXC
$10.8B
| – | – |
-7,953
| Closed | -$223K |
|
1259
Sempra
SRE
$54.8B
| – | – |
-12,658
| Closed | -$685K |
|
1260
CALL
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,100
| Closed | -$120K |
|
|
1261
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-30,860
| Closed | -$3.37M |
|
|
1262
PUT
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-39,900
| Closed | -$4.36M |
|
1263
Stratasys
SSYS
$774M
| – | – |
-88,818
| Closed | -$1.6M |
|
1264
S&T Bancorp
STBA
$1.79B
| – | – |
-5,675
| Closed | -$215K |
|
1265
CALL
Stellantis
STLA
$20.8B
| – | – |
-550,000
| Closed | -$7.95M |
|
|
SUP
1266
DELISTED
Superior Industries International
SUP
| – | – |
-22,373
| Closed | -$108K |
|
1267
PUT
Stanley Black & Decker
SWK
$15.7B
| – | – |
-83,400
| Closed | -$9.99M |
|
1268
Synchrony
SYF
$25.6B
| – | – |
-8,677
| Closed | -$204K |
|
1269
CALL
Stryker
SYK
$130B
| – | – |
-200
| Closed | -$31K |
|
|
1270
Stryker
SYK
$130B
| – | – |
-40,501
| Closed | -$6.35M |
|
|
1271
PUT
Stryker
SYK
$130B
| – | – |
-53,200
| Closed | -$8.34M |
|
1272
CALL
AT&T
T
$163B
| – | – |
-246,794
| Closed | -$5.32M |
|
|
1273
AT&T
T
$163B
| – | – |
-89,190
| Closed | -$1.92M |
|
|
1274
PUT
AT&T
T
$163B
| – | – |
-196,084
| Closed | -$4.23M |
|
1275
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-12,818
| Closed | -$198K |
|
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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.