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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
(+2%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$25.3M |
| 2 |
Las Vegas Sands
LVS
|
+$21.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$16.7M |
| 2 |
PayPal
PYPL
|
+$14.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.3M |
| 4 |
EA
Electronic Arts
EA
|
+$14.2M |
| 5 |
Colgate-Palmolive
CL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.62% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 6.24% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$22.3B
| – | – |
-1,284
| Closed | -$201K |
|
227
PUT
Avis
CAR
$4.93B
| – | – |
-733,000
| Closed | -$25.6M |
|
228
Cigna
CI
$73.3B
| – | – |
-10,000
| Closed | -$1.61M |
|
|
229
Colgate-Palmolive
CL
$73.6B
| – | – |
-155,000
| Closed | -$10.6M |
|
230
Civeo
CVEO
$345M
| – | – |
-6,190
| Closed | -$156K |
|
231
CVS Health
CVS
$121B
| – | – |
-8,503
| Closed | -$458K |
|
232
Camping World
CWH
$659M
| – | – |
-14,140
| Closed | -$197K |
|
|
DENN
233
DELISTED
Denny's
DENN
| – | – |
-10,433
| Closed | -$191K |
|
234
Dollar General
DG
$26.4B
| – | – |
-1,734
| Closed | -$207K |
|
235
CALL
Walt Disney
DIS
$178B
| – | – |
-100,000
| Closed | -$11.1M |
|
|
236
Walt Disney
DIS
$178B
| – | – |
-30,000
| Closed | -$3.33M |
|
237
Duluth Holdings
DLTH
$151M
| – | – |
-8,631
| Closed | -$206K |
|
|
EA
238
DELISTED
Electronic Arts
EA
| – | – |
-139,841
| Closed | -$14.2M |
|
|
EXAS
239
DELISTED
Exact Sciences
EXAS
| – | – |
-25,000
| Closed | -$2.17M |
|
240
Extreme Networks
EXTR
$3.2B
| – | – |
-365,000
| Closed | -$2.73M |
|
|
FISV
241
CALL
Fiserv Inc
FISV
$27.4B
| – | – |
-30,000
| Closed | -$2.65M |
|
|
FL
242
DELISTED
Foot Locker
FL
| – | – |
-123,000
| Closed | -$7.45M |
|
243
PUT
Fox Class A
FOXA
$26.5B
| – | – |
-16,500
| Closed | -$1.83M |
|
244
Cedar Fair
FUN
$1.68B
| – | – |
-43,602
| Closed | -$2.29M |
|
245
PUT
Corning
GLW
$144B
| – | – |
-30,000
| Closed | -$993K |
|
246
GameStop
GME
$8.32B
| – | – |
-68,432
| Closed | -$174K |
|
247
Genworth Financial
GNW
$3.79B
| – | – |
-30,000
| Closed | -$115K |
|
|
248
PUT
Genworth Financial
GNW
$3.79B
| – | – |
-100,000
| Closed | -$383K |
|
249
Groupon
GRPN
$901M
| – | – |
-25,000
| Closed | -$1.77M |
|
250
PUT
Goodyear
GT
$1.74B
| – | – |
-308,000
| Closed | -$5.59M |
|
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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review
As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.
- Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
- Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
- Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
- Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
- Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.