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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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
226
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$436K 0.03%
+11,400
New +$432K
HTO
227
PUT
H2O America
HTO
$2.62B
$397K 0.03%
+6,000
New +$365K
HTO
228
H2O America
HTO
$2.62B
$377K 0.02%
+5,700
New +$346K
SMPL icon
229
Simply Good Foods
SMPL
$968M
$361K 0.02%
+25,000
New +$335K
AAL icon
230
American Airlines Group
AAL
$9.88B
$342K 0.02%
+9,000
New +$397K
BAK icon
231
Braskem
BAK
$813M
$335K 0.02%
12,868
-70,784
-85% -$1.83M
VERO
232
DELISTED
Venus Concept
VERO
$312K 0.02%
36
– –
AEL
233
DELISTED
American Equity Investment Life Holding Company
AEL
$308K 0.02%
+8,550
New +$276K
ZSAN
234
DELISTED
Zosano Pharma Corporation
ZSAN
$286K 0.02%
2,000
– –
ORA icon
235
Ormat Technologies
ORA
$6.97B
$266K 0.02%
+5,000
New +$273K
USG
236
DELISTED
Usg
USG
$246K 0.02%
+5,700
New +$237K
BSX icon
237
Boston Scientific
BSX
$74.5B
$245K 0.02%
+7,500
New +$226K
GNMK
238
DELISTED
GenMark Diagnostics, Inc
GNMK
$223K 0.01%
+35,000
New +$231K
TRCO
239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$218K 0.01%
+5,700
New +$216K
SPA
240
DELISTED
Sparton
SPA
$216K 0.01%
+11,400
New +$210K
NAV
241
DELISTED
Navistar International
NAV
$204K 0.01%
+5,000
New +$191K
OCLR
242
DELISTED
Oclaro Inc.
OCLR
$89K 0.01%
10,000
-40,000
-80% -$350K
CYH icon
243
CALL
Community Health Systems
CYH
$410M
$53K ﹤0.01%
16,000
– –
AAPL icon
244
CALL
Apple
AAPL
$4.41T
– –
-162,000
Closed -$6.79M
ADSK icon
245
Autodesk
ADSK
$52.7B
– –
-75,000
Closed -$9.42M
BHC icon
246
PUT
Bausch Health
BHC
$2.32B
– –
-910,000
Closed -$14.5M
CBT icon
247
Cabot Corp
CBT
$4.46B
– –
-21,000
Closed -$1.17M
CLF icon
248
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-60,000
Closed -$417K
CSCO icon
249
PUT
Cisco
CSCO
$488B
– –
-30,000
Closed -$1.29M
DHI icon
250
D.R. Horton
DHI
$40.8B
– –
-35,000
Closed -$1.53M
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.