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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
(-6.8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$23.8M |
| 2 |
Mastercard
MA
|
+$14.9M |
| 3 |
Adobe
ADBE
|
+$14.5M |
| 4 |
Diamondback Energy
FANG
|
+$14.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$14M |
| 2 |
Alibaba
BABA
|
+$12.4M |
| 3 |
AET
Aetna Inc
AET
|
+$11.7M |
| 4 |
Roku
ROKU
|
+$11M |
| 5 |
CA
CA, Inc.
CA
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.75% |
| 2 | Communication Services | 6.47% |
| 3 | Energy | 4.58% |
| 4 | Healthcare | 4.49% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$86.6B
| – | – |
-10,000
| Closed | -$2.74M |
|
|
EXAS
227
DELISTED
Exact Sciences
EXAS
| – | – |
-5,000
| Closed | -$395K |
|
228
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-100,000
| Closed | -$1.4M |
|
229
CALL
Groupon
GRPN
$901M
| – | – |
-1,000
| Closed | -$75K |
|
230
Humana
HUM
$46.7B
| – | – |
-5,000
| Closed | -$1.69M |
|
|
PPLI
231
CALL
People Inc
PPLI
$3.02B
| – | – |
-5,595
| Closed | -$217K |
|
232
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-54,000
| Closed | -$9.08M |
|
233
Liberty Latin America Class A
LILA
$1.69B
| – | – |
-89,217
| Closed | -$1.19M |
|
234
Medifast
MED
$130M
| – | – |
-12,000
| Closed | -$2.66M |
|
235
ArcelorMittal
MT
$55.9B
| – | – |
-184,238
| Closed | -$5.69M |
|
236
NETSCOUT
NTCT
$2.87B
| – | – |
-60,000
| Closed | -$1.51M |
|
237
Nutanix
NTNX
$17.5B
| – | – |
-45,000
| Closed | -$1.92M |
|
238
Nutrien
NTR
$32.1B
| – | – |
-10,000
| Closed | -$577K |
|
239
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-20,000
| Closed | -$1.92M |
|
240
PG&E
PCG
$38.3B
| – | – |
-10,000
| Closed | -$460K |
|
|
PDS
241
Precision Drilling
PDS
$1.08B
| – | – |
-45,000
| Closed | -$3.11M |
|
242
POSCO
PKX
$17.3B
| – | – |
-55,810
| Closed | -$3.68M |
|
243
Papa John's
PZZA
$793M
| – | – |
-25,000
| Closed | -$1.28M |
|
|
244
Roku
ROKU
$22.5B
| – | – |
-150,000
| Closed | -$11M |
|
245
Star Bulk Carriers
SBLK
$3.11B
| – | – |
-80,000
| Closed | -$1.16M |
|
246
Starbucks
SBUX
$124B
| – | – |
-80,000
| Closed | -$4.55M |
|
247
SFL Corp
SFL
$1.57B
| – | – |
-116,170
| Closed | -$1.61M |
|
248
CALL
SiriusXM
SIRI
$9.59B
| – | – |
-26,250
| Closed | -$1.66M |
|
|
SKX
249
DELISTED
Skechers
SKX
| – | – |
-100,000
| Closed | -$2.79M |
|
250
CALL
Scorpio Tankers
STNG
$3.81B
| – | – |
-50,000
| Closed | -$1M |
|
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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review
As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.
- Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
- Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
- Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
- Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
- Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.