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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 | |
|---|---|---|---|---|---|---|
|
EA
176
CALL
DELISTED
Electronic Arts
EA
| $6.76M | 0.09% |
66,500
-206,300
| -76% | -$19.6M |
|
177
Element Solutions
ESI
$9.23B
| $6.64M | 0.09% |
+657,222
| New | +$7.28M |
|
178
PUT
Devon Energy
DVN
$47.3B
| $6.61M | 0.09% |
+209,300
| New | +$5.85M |
|
179
CALL
Micron Technology
MU
$991B
| $6.58M | 0.09% |
159,100
-1,310,900
| -89% | -$50.6M |
|
180
Vistra
VST
$47.4B
| $6.51M | 0.09% |
250,000
+205,729
| +465% | +$5.19M |
|
|
TIF
181
PUT
DELISTED
Tiffany & Co.
TIF
| $6.46M | 0.09% |
+61,200
| New | +$5.62M |
|
182
PUT
PNC Financial Services
PNC
$101B
| $6.43M | 0.09% |
52,400
-40,200
| -43% | -$4.98M |
|
|
SCHW
183
PUT
Charles Schwab
SCHW
$187B
| $6.41M | 0.09% |
149,900
+107,400
| +253% | +$4.85M |
|
184
CALL
Twilio
TWLO
$36.6B
| $6.41M | 0.09% |
+49,600
| New | +$5.59M |
|
185
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $6.39M | 0.09% |
+155,000
| New | +$6.22M |
|
186
PUT
Okta
OKTA
$25.8B
| $6.27M | 0.08% |
+75,800
| New | +$6M |
|
187
Stanley Black & Decker
SWK
$15.7B
| $6.25M | 0.08% |
45,862
-9,104
| -17% | -$1.19M |
|
|
188
CALL
Okta
OKTA
$25.8B
| $6.24M | 0.08% |
+75,400
| New | +$5.97M |
|
|
AMRN
189
CALL
Amarin Corp
AMRN
$303M
| $6.18M | 0.08% |
+14,875
| New | +$5.36M |
|
190
CALL
Johnson & Johnson
JNJ
$625B
| $6.15M | 0.08% |
44,000
-266,000
| -86% | -$35.6M |
|
191
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.12M | 0.08% |
14,900
-9,900
| -40% | -$4.08M |
|
192
CALL
PVH
PVH
$4.04B
| $6.1M | 0.08% |
+50,000
| New | +$5.48M |
|
193
PUT
Western Digital
WDC
$150B
| $6.06M | 0.08% |
166,698
+67,870
| +69% | +$2.32M |
|
194
Urban Edge Properties
UE
$2.73B
| $5.92M | 0.08% |
+311,634
| New | +$6.02M |
|
195
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.88M | 0.08% |
100,000
-816,000
| -89% | -$46.1M |
|
196
CALL
Occidental Petroleum
OXY
$55.9B
| $5.77M | 0.08% |
+87,200
| New | +$5.75M |
|
|
SCHW
197
CALL
Charles Schwab
SCHW
$187B
| $5.65M | 0.08% |
+132,200
| New | +$5.97M |
|
198
Synopsys
SNPS
$79.7B
| $5.61M | 0.08% |
+48,738
| New | +$4.83M |
|
|
199
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.58M | 0.08% |
13,600
-200
| -1% | -$82.4K |
|
200
Whirlpool
WHR
$2.82B
| $5.58M | 0.07% |
+42,003
| New | +$5.55M |
|
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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.