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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
226
Oil States International
OIS
$536M
– –
-78,612
Closed -$2.23M
PTC icon
227
PTC
PTC
$16.1B
– –
-63,361
Closed -$3.85M
QCOM icon
228
PUT
Qualcomm
QCOM
$171B
– –
-50,000
Closed -$3.2M
RS icon
229
Reliance Steel & Aluminium
RS
$21.8B
– –
-6,329
Closed -$543K
SE icon
230
Sea Limited
SE
$78.5B
– –
-288,711
Closed -$3.85M
SHW icon
231
Sherwin-Williams
SHW
$87.4B
– –
-75,000
Closed -$10.3M
TLT icon
232
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-50,000
Closed -$6.34M
TNL icon
233
Travel + Leisure Co
TNL
$4.58B
– –
-221,500
Closed -$11.6M
TRIP icon
234
CALL
TripAdvisor
TRIP
$1.26B
– –
-50,000
Closed -$1.72M
TRIP icon
235
TripAdvisor
TRIP
$1.26B
– –
-149,089
Closed -$5.14M
TSEM icon
236
Tower Semiconductor
TSEM
$29.4B
– –
-81,938
Closed -$2.79M
TSLA icon
237
PUT
Tesla
TSLA
$1.29T
– –
-525,000
Closed -$10.9M
TTWO icon
238
Take-Two Interactive
TTWO
$45.4B
– –
-125,000
Closed -$13.7M
UPBD icon
239
CALL
Upbound Group
UPBD
$1.11B
– –
-240,000
Closed -$2.66M
VMC icon
240
Vulcan Materials
VMC
$36.3B
– –
-50,000
Closed -$6.42M
VNOM icon
241
Viper Energy
VNOM
$15.2B
– –
-126,543
Closed -$2.95M
XPO icon
242
XPO
XPO
$24.5B
– –
-14,457
Closed -$458K
XRT icon
243
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-241,000
Closed -$10.9M
NBIS
244
Nebius Group N.V.
NBIS
$65.8B
– –
-106,294
Closed -$3.48M
INVX
245
Innovex International
INVX
$2.13B
– –
-61,728
Closed -$2.94M
SGI
246
CALL
Somnigroup International
SGI
$13.5B
– –
-219,200
Closed -$3.44M
PRMW
247
DELISTED
Primo Water Corporation
PRMW
– –
-95,676
Closed -$1.59M
AUD
248
CALL
DELISTED
Audacy, Inc.
AUD
– –
-164,100
Closed -$1.77M
PRTY
249
DELISTED
Party City Holdco Inc.
PRTY
– –
-70,096
Closed -$978K
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-440,547
Closed -$23.3M
7 8 9
10
11

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Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.