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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
+2.8%
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
$1.36B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$13.8M |
| 2 |
Carvana
CVNA
|
+$13.4M |
| 3 |
Spotify
SPOT
|
+$12.8M |
| 4 |
EA
Electronic Arts
EA
|
+$10.7M |
| 5 |
Wynn Resorts
WYNN
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 3 |
Becton Dickinson
BDX
|
+$13.9M |
| 4 |
Cigna
CI
|
+$13.3M |
| 5 |
PayPal
PYPL
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.14% |
| 2 | Healthcare | 5.62% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 3.75% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-277,758
| Closed | -$2.34M |
|
227
CALL
Comcast
CMCSA
$90.4B
| – | – |
-50,000
| Closed | -$1.64M |
|
228
ConocoPhillips
COP
$153B
| – | – |
-80,000
| Closed | -$5.57M |
|
229
Cencora
COR
$60B
| – | – |
-56,000
| Closed | -$4.78M |
|
230
Salesforce
CRM
$158B
| – | – |
-48,019
| Closed | -$6.55M |
|
231
CSX Corp
CSX
$92.8B
| – | – |
-48,681
| Closed | -$1.03M |
|
232
CVS Health
CVS
$121B
| – | – |
-25,000
| Closed | -$1.61M |
|
233
CALL
DuPont de Nemours
DD
$19.5B
| – | – |
-39,488
| Closed | -$6.59M |
|
234
Deere & Co
DE
$167B
| – | – |
-40,870
| Closed | -$5.71M |
|
235
Dell
DELL
$313B
| – | – |
-54,838
| Closed | -$1.3M |
|
236
CALL
Walt Disney
DIS
$178B
| – | – |
-10,000
| Closed | -$1.05M |
|
|
237
PUT
Walt Disney
DIS
$178B
| – | – |
-45,000
| Closed | -$4.72M |
|
238
PUT
Darden Restaurants
DRI
$25.9B
| – | – |
-100,000
| Closed | -$10.7M |
|
239
Ecolab
ECL
$78.1B
| – | – |
-10,000
| Closed | -$1.4M |
|
240
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-500,000
| Closed | -$21.7M |
|
241
Freeport-McMoran
FCX
$96.9B
| – | – |
-120,000
| Closed | -$2.07M |
|
242
FedEx
FDX
$77.3B
| – | – |
-10,500
| Closed | -$2.38M |
|
243
CALL
General Motors
GM
$76.1B
| – | – |
-300,000
| Closed | -$11.8M |
|
244
Genworth Financial
GNW
$3.79B
| – | – |
-100,000
| Closed | -$450K |
|
|
B
245
PUT
Barrick Mining
B
$67.9B
| – | – |
-1,000,000
| Closed | -$13.1M |
|
246
Goldman Sachs
GS
$302B
| – | – |
-18,180
| Closed | -$4.01M |
|
247
Goodyear
GT
$1.74B
| – | – |
-61,000
| Closed | -$1.42M |
|
|
248
PUT
Goodyear
GT
$1.74B
| – | – |
-50,000
| Closed | -$1.17M |
|
|
249
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-182,000
| Closed | -$29.8M |
|
|
250
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-430,000
| Closed | -$70.4M |
|
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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review
As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.
- Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
- Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
- Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
- Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
- Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.