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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
-10.88%
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
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1301
UMB Financial
UMBF
$11.1B
– –
-22,413
Closed -$1.48M
UNP icon
1302
CALL
Union Pacific
UNP
$174B
– –
-56,600
Closed -$9.57M
UNP icon
1303
PUT
Union Pacific
UNP
$174B
– –
-145,200
Closed -$24.6M
USPH icon
1304
US Physical Therapy
USPH
$1.22B
– –
-7,635
Closed -$936K
VICI icon
1305
VICI Properties
VICI
$29.4B
– –
-451,400
Closed -$9.95M
VLY icon
1306
Valley National Bancorp
VLY
$8.04B
– –
-133,700
Closed -$1.44M
VREX icon
1307
Varex Imaging
VREX
$523M
– –
-25,102
Closed -$769K
VRRM icon
1308
Verra Mobility
VRRM
$744M
– –
-100,033
Closed -$1.31M
VRTS icon
1309
Virtus Investment Partners
VRTS
$1.1B
– –
-2,459
Closed -$264K
VTR icon
1310
Ventas
VTR
$47.9B
– –
-43,985
Closed -$3.01M
VZ icon
1311
Verizon
VZ
$196B
– –
-3,200
Closed -$184K
WABC icon
1312
Westamerica Bancorp
WABC
$1.37B
– –
-4,077
Closed -$251K
WAT icon
1313
Waters Corp
WAT
$39.9B
– –
-1,700
Closed -$366K
WBS icon
1314
Webster Financial
WBS
$12.8B
– –
-38,101
Closed -$1.82M
WDC icon
1315
CALL
Western Digital
WDC
$150B
– –
-154,659
Closed -$5.56M
WDC icon
1316
Western Digital
WDC
$150B
– –
-68,608
Closed -$2.47M
WDC icon
1317
PUT
Western Digital
WDC
$150B
– –
-248,856
Closed -$8.94M
WDFC icon
1318
WD-40
WDFC
$3.15B
– –
-7,990
Closed -$1.27M
WFC icon
1319
Wells Fargo
WFC
$264B
– –
-74,815
Closed -$3.52M
WK icon
1320
Workiva
WK
$3.54B
– –
-12,205
Closed -$709K
WRB icon
1321
W.R. Berkley
WRB
$26.6B
– –
-67,050
Closed -$1.97M
WTFC icon
1322
Wintrust Financial
WTFC
$10.7B
– –
-5,691
Closed -$416K
WTM icon
1323
White Mountains Insurance
WTM
$5.13B
– –
-1,091
Closed -$1.11M
XHR
1324
Xenia Hotels & Resorts
XHR
$1.79B
– –
-17,567
Closed -$366K
ZD icon
1325
Ziff Davis
ZD
$1.98B
– –
-22,606
Closed -$1.75M
51 52
53
54 55

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Laurion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.