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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
+1.87%
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
$1.05B
AUM Growth
-$197M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.1M |
| 4 |
ServiceNow
NOW
|
+$8.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$24.5M |
| 4 |
Las Vegas Sands
LVS
|
+$20.7M |
| 5 |
Adobe
ADBE
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 4.9% |
| 4 | Materials | 4.86% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$42.8B
| $196K | 0.02% |
+28,443
| New | +$218K |
|
227
GoPro
GPRO
$106M
| $180K | 0.02% |
+34,781
| New | +$163K |
|
|
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $176K | 0.02% |
+73,137
| New | +$374K |
|
|
LL
229
DELISTED
LL Flooring Holdings, Inc.
LL
| $168K | 0.02% |
+17,065
| New | +$167K |
|
|
DCH
230
PUT
Dauch Corp
DCH
$1.61B
| $164K | 0.02% |
20,000
-580,000
| -97% | -$5.27M |
|
|
231
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $66K | 0.01% |
+100,000
| New | +$29.5M |
|
232
Agilent Technologies
A
$41.9B
| – | – |
-28,000
| Closed | -$2.09M |
|
|
233
Adobe
ADBE
$103B
| – | – |
-70,000
| Closed | -$20.6M |
|
234
PUT
Autodesk
ADSK
$52.7B
| – | – |
-10,000
| Closed | -$1.63M |
|
235
AMC Entertainment Holdings
AMC
$2.26B
| – | – |
-1,649
| Closed | -$154K |
|
|
AMRN
236
Amarin Corp
AMRN
$297M
| – | – |
-10,000
| Closed | -$3.88M |
|
237
PUT
Boeing
BA
$183B
| – | – |
-31,000
| Closed | -$11.3M |
|
238
PUT
Bausch Health
BHC
$2.32B
| – | – |
-1,500,000
| Closed | -$37.8M |
|
239
Cato Corp
CATO
$65.7M
| – | – |
-12,371
| Closed | -$152K |
|
240
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-45,000
| Closed | -$405K |
|
241
CALL
Centene
CNC
$33.1B
| – | – |
-40,000
| Closed | -$2.1M |
|
242
Coherent
COHR
$69.6B
| – | – |
-22,180
| Closed | -$811K |
|
243
CALL
CVS Health
CVS
$121B
| – | – |
-100,000
| Closed | -$5.45M |
|
244
PUT
Dell
DELL
$313B
| – | – |
-532,710
| Closed | -$13.7M |
|
245
Etsy
ETSY
$7.31B
| – | – |
-54,677
| Closed | -$3.36M |
|
246
Diamondback Energy
FANG
$56.2B
| – | – |
-27,006
| Closed | -$2.94M |
|
247
Fidelity National Financial
FNF
$12.8B
| – | – |
-6,240
| Closed | -$242K |
|
248
CALL
First Solar
FSLR
$24.4B
| – | – |
-20,000
| Closed | -$1.31M |
|
|
249
First Solar
FSLR
$24.4B
| – | – |
-50,000
| Closed | -$3.28M |
|
|
GES
250
DELISTED
Guess Inc
GES
| – | – |
-10,246
| Closed | -$165K |
|
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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review
As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.
- Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
- Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
- Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
- Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.