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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
TTWO icon
1301
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-80,000
Closed -$8.23M
TWST icon
1302
Twist Bioscience
TWST
$7.25B
– –
-40,000
Closed -$924K
TXN icon
1303
CALL
Texas Instruments
TXN
$261B
– –
-125,000
Closed -$11.8M
TXN icon
1304
PUT
Texas Instruments
TXN
$261B
– –
-40,000
Closed -$3.78M
TXT icon
1305
Textron
TXT
$15.4B
– –
-7,108
Closed -$327K
UA icon
1306
Under Armour Class C
UA
$2.53B
– –
-215,877
Closed -$3.49M
UA icon
1307
PUT
Under Armour Class C
UA
$2.53B
– –
-300,000
Closed -$4.85M
UAL icon
1308
CALL
United Airlines
UAL
$42.1B
– –
-275,000
Closed -$23M
UAL icon
1309
PUT
United Airlines
UAL
$42.1B
– –
-37,400
Closed -$3.13M
UGI icon
1310
UGI
UGI
$7.33B
– –
-12,958
Closed -$691K
UNFI icon
1311
United Natural Foods
UNFI
$2.85B
– –
-27,351
Closed -$290K
UNP icon
1312
PUT
Union Pacific
UNP
$174B
– –
-123,800
Closed -$17.1M
UPBD icon
1313
Upbound Group
UPBD
$1.16B
– –
-25,066
Closed -$406K
UPWK icon
1314
Upwork
UPWK
$1.19B
– –
-120,000
Closed -$2.17M
URBN icon
1315
Urban Outfitters
URBN
$6.59B
– –
-6,935
Closed -$230K
UVE icon
1316
Universal Insurance Holdings
UVE
$1.23B
– –
-10,771
Closed -$408K
VEEV icon
1317
Veeva Systems
VEEV
$37.4B
– –
-9,871
Closed -$1.11M
VFC icon
1318
VF Corp
VFC
$5.89B
– –
-22,627
Closed -$1.52M
VFC icon
1319
PUT
VF Corp
VFC
$5.89B
– –
-26,338
Closed -$1.77M
VMC icon
1320
CALL
Vulcan Materials
VMC
$36.9B
– –
-3,100
Closed -$307K
VMC icon
1321
Vulcan Materials
VMC
$36.9B
– –
-44,732
Closed -$4.42M
VMC icon
1322
PUT
Vulcan Materials
VMC
$36.9B
– –
-99,500
Closed -$9.83M
VOD icon
1323
Vodafone
VOD
$37.4B
– –
-242,090
Closed -$4.67M
VOD icon
1324
PUT
Vodafone
VOD
$37.4B
– –
-250,000
Closed -$4.82M
VRA icon
1325
Vera Bradley
VRA
$98.7M
– –
-53,104
Closed -$455K
51 52
53
54 55

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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.