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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
LYFT icon
151
Lyft
LYFT
$6.63B
$7.83M 0.11%
+100,000
New +$7.83M
AMAT icon
152
CALL
Applied Materials
AMAT
$428B
$7.74M 0.1%
195,100
-233,800
-55% -$8.88M
NIO icon
153
CALL
NIO
NIO
$11.9B
$7.71M 0.1%
+1,512,600
New +$10.7M
VLO icon
154
CALL
Valero Energy
VLO
$85.9B
$7.66M 0.1%
+90,300
New +$7.46M
CVS icon
155
CVS Health
CVS
$122B
$7.61M 0.1%
141,174
+127,070
+901% +$7.84M
AMGN icon
156
CALL
Amgen
AMGN
$222B
$7.6M 0.1%
40,000
-61,700
-61% -$11.8M
AMGN icon
157
PUT
Amgen
AMGN
$222B
$7.6M 0.1%
40,000
-200
-0.5% -$38.2K
MU icon
158
Micron Technology
MU
$991B
$7.55M 0.1%
182,651
-667,048
-79% -$25.8M
WHD icon
159
Cactus
WHD
$5.44B
$7.48M 0.1%
+210,211
New +$7.16M
EBAY icon
160
CALL
eBay
EBAY
$49.8B
$7.43M 0.1%
200,100
-49,900
-20% -$1.73M
UNH icon
161
CALL
UnitedHealth
UNH
$370B
$7.42M 0.1%
+30,000
New +$7.65M
CME icon
162
CME Group
CME
$94.8B
$7.41M 0.1%
45,005
+15,000
+50% +$2.65M
OXY icon
163
PUT
Occidental Petroleum
OXY
$55.9B
$7.37M 0.1%
111,400
+11,400
+11% +$751K
APA icon
164
CALL
APA Corp
APA
$13.2B
$7.35M 0.1%
+212,000
New +$6.91M
HAL icon
165
Halliburton
HAL
$26.6B
$7.32M 0.1%
249,669
-179,484
-42% -$5.42M
AAL icon
166
CALL
American Airlines Group
AAL
$10.6B
$7.16M 0.1%
225,500
-304,100
-57% -$10.2M
GE icon
167
PUT
GE Aerospace
GE
$384B
$7.12M 0.1%
+142,893
New +$6.73M
LEVI icon
168
Levi Strauss
LEVI
$9.39B
$7.07M 0.09%
+300,000
New +$6.73M
MA icon
169
PUT
Mastercard
MA
$493B
$7.06M 0.09%
30,000
-160,300
-84% -$34.5M
VIAB
170
CALL
DELISTED
Viacom Inc. Class B
VIAB
$7.02M 0.09%
+250,000
New +$7.18M
LMT icon
171
Lockheed Martin
LMT
$136B
$6.85M 0.09%
22,826
+21,859
+2,260% +$6.41M
CRM icon
172
PUT
Salesforce
CRM
$158B
$6.83M 0.09%
43,100
-14,800
-26% -$2.29M
ABT icon
173
PUT
Abbott
ABT
$187B
$6.78M 0.09%
84,800
-361,800
-81% -$26.9M
EA
174
PUT
DELISTED
Electronic Arts
EA
$6.77M 0.09%
66,600
-31,600
-32% -$3M
QCOM icon
175
Qualcomm
QCOM
$176B
$6.76M 0.09%
118,522
-2,804,657
-96% -$151M
5 6
7
8 9

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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.