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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
Cap. Flow
-$330M
Cap. Flow %
-27.07%
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.3M
2
RACE icon
Ferrari
RACE
+$14.3M
3
CELG
Celgene Corp
CELG
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 7.96%
3 Technology 7.06%
4 Healthcare 4.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
226
Genworth Financial
GNW
$3.79B
$115K 0.01%
30,000
-155,000
-84% -$679K
APRN
227
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$114K 0.01%
645
– –
TBHC
228
DELISTED
The Brand House Collective
TBHC
$111K 0.01%
+15,723
New +$154K
AA icon
229
Alcoa
AA
$13.5B
– –
-79,560
Closed -$2.12M
AAL icon
230
American Airlines Group
AAL
$9.88B
– –
-6,500
Closed -$218K
AGO icon
231
Assured Guaranty
AGO
$3.29B
– –
-98,090
Closed -$3.75M
ALB icon
232
Albemarle
ALB
$15.1B
– –
-88,425
Closed -$6.82M
AXDX
233
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,497
Closed -$747K
BXC icon
234
BlueLinx
BXC
$701M
– –
-25,375
Closed -$627K
CCJ icon
235
Cameco
CCJ
$43.1B
– –
-175,000
Closed -$1.99M
CHTR icon
236
Charter Communications
CHTR
$17.9B
– –
-27,200
Closed -$7.75M
CHTR icon
237
PUT
Charter Communications
CHTR
$17.9B
– –
-27,200
Closed -$7.75M
CRSP icon
238
CRISPR Therapeutics
CRSP
$5.22B
– –
-46,410
Closed -$1.33M
CSCO icon
239
CALL
Cisco
CSCO
$488B
– –
-55,000
Closed -$2.38M
CYH icon
240
CALL
Community Health Systems
CYH
$410M
– –
-16,000
Closed -$45K
DD icon
241
DuPont de Nemours
DD
$19.5B
– –
-1,974
Closed -$267K
EBAY icon
242
eBay
EBAY
$45.5B
– –
-26,000
Closed -$730K
EEM icon
243
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,000,000
Closed -$78.1M
F icon
244
CALL
Ford
F
$55.1B
– –
-300,000
Closed -$2.29M
FNV icon
245
CALL
Franco-Nevada
FNV
$45.5B
– –
-200,000
Closed -$14M
FOSL icon
246
Fossil Group
FOSL
$311M
– –
-209,900
Closed -$3.3M
FOSL icon
247
PUT
Fossil Group
FOSL
$311M
– –
-209,900
Closed -$3.3M
FXI icon
248
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,818,000
Closed -$71.2M
GIL icon
249
Gildan
GIL
$10.6B
– –
-125,970
Closed -$3.82M
GILD icon
250
CALL
Gilead Sciences
GILD
$168B
– –
-65,000
Closed -$4.07M
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
  • Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
  • Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.