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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
+0.46%
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
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
CALL
RTX Corp
RTX
$301B
$18.6M 0.18%
226,909
+174,154
+330% +$14.6M
ETN icon
127
PUT
Eaton
ETN
$174B
$18.5M 0.18%
+222,200
New +$18M
PNC icon
128
PUT
PNC Financial Services
PNC
$101B
$18.4M 0.18%
134,100
+81,700
+156% +$10.8M
ALGN icon
129
CALL
Align Technology
ALGN
$12B
$18.4M 0.18%
67,100
+52,400
+356% +$15.8M
BIIB icon
130
CALL
Biogen
BIIB
$30.5B
$18.3M 0.18%
+78,400
New +$18.1M
WFC icon
131
PUT
Wells Fargo
WFC
$265B
$18.3M 0.18%
386,100
+96,900
+34% +$4.53M
RTN
132
CALL
DELISTED
Raytheon Company
RTN
$18.2M 0.18%
104,900
+4,400
+4% +$792K
TMO icon
133
CALL
Thermo Fisher Scientific
TMO
$214B
$18.1M 0.18%
+61,800
New +$17M
ABT icon
134
PUT
Abbott
ABT
$187B
$18M 0.18%
213,900
+129,100
+152% +$10.2M
LULU icon
135
lululemon athletica
LULU
$14.2B
$17.4M 0.17%
96,743
-303,257
-76% -$52.7M
MET icon
136
CALL
MetLife
MET
$63.7B
$17.4M 0.17%
+350,800
New +$16.5M
MET icon
137
PUT
MetLife
MET
$63.7B
$17.4M 0.17%
+350,000
New +$16.5M
CYBR
138
PUT
DELISTED
CyberArk
CYBR
$16.7M 0.16%
+130,900
New +$16.6M
EBAY icon
139
CALL
eBay
EBAY
$48.9B
$16.6M 0.16%
420,900
+220,800
+110% +$8.3M
REGN icon
140
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$16.1M 0.16%
51,500
+36,600
+246% +$12.2M
ACN icon
141
CALL
Accenture
ACN
$105B
$16.1M 0.16%
87,100
+82,900
+1,974% +$14.9M
ELV icon
142
CALL
Elevance Health
ELV
$84.9B
$15.9M 0.16%
56,500
+54,800
+3,224% +$15M
BIDU icon
143
CALL
Baidu
BIDU
$37.1B
$15.9M 0.16%
135,400
+42,600
+46% +$6.07M
DHR icon
144
PUT
Danaher
DHR
$141B
$15.8M 0.16%
+125,095
New +$14.8M
CAT icon
145
Caterpillar
CAT
$394B
$15.7M 0.15%
115,088
+88,655
+335% +$11.7M
SCHW
146
PUT
Charles Schwab
SCHW
$187B
$15.7M 0.15%
389,900
+240,000
+160% +$10.5M
PBR icon
147
PUT
Petrobras
PBR
$119B
$15.4M 0.15%
992,100
+863,500
+671% +$13.2M
COST icon
148
CALL
Costco
COST
$421B
$15.3M 0.15%
58,000
+22,200
+62% +$5.53M
LRCX icon
149
PUT
Lam Research
LRCX
$383B
$15M 0.15%
+800,000
New +$15.2M
AMRN
150
PUT
Amarin Corp
AMRN
$301M
$14.8M 0.15%
38,155
+29,035
+318% +$10.6M
4 5
6
7 8

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Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.