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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
GE icon
176
GE Aerospace
GE
$389B
$11.8M 0.12%
224,703
+168,327
+299% +$8.29M
CXO
177
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 0.11%
+112,000
New +$12.1M
WFC icon
178
CALL
Wells Fargo
WFC
$265B
$11.4M 0.11%
241,100
+1,000
+0.4% +$46.8K
BKNG icon
179
CALL
Booking.com
BKNG
$156B
$11.2M 0.11%
+150,000
New +$10.8M
BKNG icon
180
PUT
Booking.com
BKNG
$156B
$11.2M 0.11%
+150,000
New +$10.8M
COST icon
181
PUT
Costco
COST
$421B
$11.1M 0.11%
41,900
-42,600
-50% -$10.6M
ABBV icon
182
CALL
AbbVie
ABBV
$431B
$10.6M 0.1%
145,400
+123,700
+570% +$9.72M
TEAM icon
183
PUT
Atlassian
TEAM
$28B
$10.6M 0.1%
80,700
+65,700
+438% +$7.92M
EXAS
184
CALL
DELISTED
Exact Sciences
EXAS
$10.5M 0.1%
88,800
-45,100
-34% -$4.54M
AMAT icon
185
CALL
Applied Materials
AMAT
$419B
$10.1M 0.1%
225,200
+30,100
+15% +$1.27M
BHC icon
186
PUT
Bausch Health
BHC
$2.21B
$10.1M 0.1%
+400,000
New +$9.5M
SE icon
187
CALL
Sea Limited
SE
$68B
$9.97M 0.1%
+300,000
New +$8.13M
DVN icon
188
CALL
Devon Energy
DVN
$49.7B
$9.96M 0.1%
349,400
+258,300
+284% +$7.68M
VICI icon
189
VICI Properties
VICI
$29.2B
$9.95M 0.1%
+451,400
New +$10.1M
TTD icon
190
PUT
Trade Desk
TTD
$8.31B
$9.73M 0.1%
+427,000
New +$9.18M
UNP icon
191
CALL
Union Pacific
UNP
$175B
$9.57M 0.09%
56,600
-185,200
-77% -$31.7M
EXAS
192
PUT
DELISTED
Exact Sciences
EXAS
$9.55M 0.09%
80,900
-14,600
-15% -$1.47M
TIF
193
CALL
DELISTED
Tiffany & Co.
TIF
$9.53M 0.09%
101,800
+51,100
+101% +$5.08M
AA icon
194
PUT
Alcoa
AA
$12.5B
$9.46M 0.09%
404,100
+214,500
+113% +$5.34M
KHC icon
195
Kraft Heinz
KHC
$29.6B
$9.32M 0.09%
+300,215
New +$9.47M
CRM icon
196
CALL
Salesforce
CRM
$153B
$9.07M 0.09%
59,800
-190,200
-76% -$29.8M
LRCX icon
197
CALL
Lam Research
LRCX
$383B
$9.05M 0.09%
+482,000
New +$9.14M
EBAY icon
198
PUT
eBay
EBAY
$48.9B
$9.03M 0.09%
228,500
+227,100
+16,221% +$8.54M
EL icon
199
CALL
Estee Lauder
EL
$30.9B
$8.99M 0.09%
+49,100
New +$8.39M
INSM icon
200
Insmed
INSM
$28.7B
$8.98M 0.09%
+350,865
New +$9.77M
6 7
8
9 10

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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.