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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 | |
|---|---|---|---|---|---|---|
1326
CALL
VeriSign
VRSN
$26.6B
| – | – |
-24,600
| Closed | -$3.65M |
|
|
1327
VeriSign
VRSN
$26.6B
| – | – |
-9,527
| Closed | -$1.41M |
|
|
1328
PUT
VeriSign
VRSN
$26.6B
| – | – |
-46,500
| Closed | -$6.9M |
|
1329
Verizon
VZ
$196B
| – | – |
-17,897
| Closed | -$1.01M |
|
1330
CALL
Wayfair
W
$14.6B
| – | – |
-38,400
| Closed | -$3.46M |
|
|
1331
PUT
Wayfair
W
$14.6B
| – | – |
-11,100
| Closed | -$999K |
|
1332
Waters Corp
WAT
$39.9B
| – | – |
-2,500
| Closed | -$472K |
|
1333
CALL
Warner Bros
WBD
$67.1B
| – | – |
-166,200
| Closed | -$4.11M |
|
1334
Webster Financial
WBS
$12.8B
| – | – |
-4,743
| Closed | -$234K |
|
1335
Walker & Dunlop
WD
$1.53B
| – | – |
-6,885
| Closed | -$298K |
|
1336
CALL
Workday
WDAY
$44.4B
| – | – |
-2,500
| Closed | -$399K |
|
|
1337
PUT
Workday
WDAY
$44.4B
| – | – |
-55,100
| Closed | -$8.8M |
|
1338
Western Digital
WDC
$150B
| – | – |
-69,705
| Closed | -$2.39M |
|
1339
WD-40
WDFC
$3.15B
| – | – |
-1,740
| Closed | -$319K |
|
1340
CALL
Whirlpool
WHR
$2.82B
| – | – |
-9,000
| Closed | -$962K |
|
|
1341
PUT
Whirlpool
WHR
$2.82B
| – | – |
-24,300
| Closed | -$2.6M |
|
1342
World Kinect Corp
WKC
$1.86B
| – | – |
-13,846
| Closed | -$296K |
|
1343
CALL
Walmart Inc
WMT
$890B
| – | – |
-150,000
| Closed | -$4.66M |
|
|
1344
Walmart Inc
WMT
$890B
| – | – |
-16,161
| Closed | -$502K |
|
|
1345
PUT
Walmart Inc
WMT
$890B
| – | – |
-540,000
| Closed | -$16.8M |
|
1346
Wabash National
WNC
$527M
| – | – |
-25,856
| Closed | -$338K |
|
1347
W.R. Berkley
WRB
$26.6B
| – | – |
-12,680
| Closed | -$278K |
|
1348
CALL
Williams-Sonoma
WSM
$29.6B
| – | – |
-12,600
| Closed | -$318K |
|
|
1349
Williams-Sonoma
WSM
$29.6B
| – | – |
-4,560
| Closed | -$115K |
|
|
WSR
1350
DELISTED
Whitestone REIT
WSR
| – | – |
-12,085
| Closed | -$148K |
|
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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.