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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
Cap. Flow
+$1.16B
Cap. Flow %
15.63%
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228M
2
ELAN icon
Elanco Animal Health
ELAN
+$191M
3
WFC icon
Wells Fargo
WFC
+$96M
4
FOXA icon
Fox Class A
FOXA
+$55.7M
5
LULU icon
lululemon athletica
LULU
+$50.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$151M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$51M
3
BIIB icon
Biogen
BIIB
+$39.6M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
XOM icon
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
TEVA icon
1276
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-80,000
Closed -$1.23M
TFC icon
1277
Truist Financial
TFC
$64B
– –
-11,069
Closed -$480K
THG icon
1278
Hanover Insurance
THG
$7.98B
– –
-7,894
Closed -$922K
THRM icon
1279
Gentherm
THRM
$1.27B
– –
-8,493
Closed -$340K
TILE icon
1280
Interface
TILE
$2.22B
– –
-25,723
Closed -$367K
TMO icon
1281
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-6,300
Closed -$1.41M
TMO icon
1282
Thermo Fisher Scientific
TMO
$220B
– –
-32,725
Closed -$7.32M
TMO icon
1283
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-45,200
Closed -$10.1M
TMUS icon
1284
CALL
T-Mobile US
TMUS
$190B
– –
-150,000
Closed -$9.54M
TMUS icon
1285
PUT
T-Mobile US
TMUS
$190B
– –
-150,000
Closed -$9.54M
TPR icon
1286
Tapestry
TPR
$32.8B
– –
-10,081
Closed -$340K
TROW icon
1287
T. Rowe Price
TROW
$24.3B
– –
-9,594
Closed -$886K
TSCO icon
1288
PUT
Tractor Supply
TSCO
$18B
– –
-36,000
Closed -$600K
TSN icon
1289
Tyson Foods
TSN
$20.4B
– –
-151,319
Closed -$8.08M
TSN icon
1290
PUT
Tyson Foods
TSN
$20.4B
– –
-160,000
Closed -$8.54M
TT icon
1291
CALL
Trane Technologies
TT
$106B
– –
-1,200
Closed -$109K
TT icon
1292
Trane Technologies
TT
$106B
– –
-40,266
Closed -$3.67M
TT icon
1293
PUT
Trane Technologies
TT
$106B
– –
-43,500
Closed -$3.97M
TTD icon
1294
CALL
Trade Desk
TTD
$6.49B
– –
-4,000
Closed -$47K
TTD icon
1295
Trade Desk
TTD
$6.49B
– –
-290,940
Closed -$3.38M
TTD icon
1296
PUT
Trade Desk
TTD
$6.49B
– –
-437,000
Closed -$5.07M
TTEK icon
1297
Tetra Tech
TTEK
$9.07B
– –
-32,675
Closed -$338K
TTMI icon
1298
TTM Technologies
TTMI
$14.5B
– –
-174,278
Closed -$1.7M
TTSH
1299
DELISTED
Tile Shop Holdings
TTSH
– –
-10,311
Closed -$57K
TTWO icon
1300
Take-Two Interactive
TTWO
$46.1B
– –
-1,444
Closed -$149K
50 51
52
53 54

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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.