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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
(+7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$17.1M |
| 2 |
Dave & Buster's
PLAY
|
+$15.6M |
| 3 |
Adobe
ADBE
|
+$14.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.9M |
| 5 |
WW
WW International
WW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 3 |
Carvana
CVNA
|
+$10.6M |
| 4 |
PagSeguro Digital
PAGS
|
+$10M |
| 5 |
Salesforce
CRM
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.55% |
| 4 | Communication Services | 6.53% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$76.4B
| – | – |
-46,994
| Closed | -$4.22M |
|
227
CALL
Capri Holdings
CPRI
$1.77B
| – | – |
-230,000
| Closed | -$7.63M |
|
|
228
Salesforce
CRM
$158B
| – | – |
-66,013
| Closed | -$9.8M |
|
229
CALL
Dropbox
DBX
$7.31B
| – | – |
-69,100
| Closed | -$1.39M |
|
|
230
Dropbox
DBX
$7.31B
| – | – |
-93,119
| Closed | -$1.88M |
|
231
Dillards
DDS
$9.93B
| – | – |
-88,499
| Closed | -$5.85M |
|
232
D.R. Horton
DHI
$40.8B
| – | – |
-29,000
| Closed | -$1.53M |
|
233
Dine Brands
DIN
$462M
| – | – |
-3,562
| Closed | -$270K |
|
234
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-75,000
| Closed | -$3.06M |
|
235
PUT
Digital Realty Trust
DLR
$72.9B
| – | – |
-7,700
| Closed | -$1M |
|
236
Duluth Holdings
DLTH
$151M
| – | – |
-24,242
| Closed | -$206K |
|
237
New Oriental
EDU
$8.49B
| – | – |
-68,514
| Closed | -$7.59M |
|
238
Emerson Electric
EMR
$91.4B
| – | – |
-4,082
| Closed | -$273K |
|
239
Entegris
ENTG
$24.6B
| – | – |
-42,097
| Closed | -$1.98M |
|
240
CALL
Evolent Health
EVH
$471M
| – | – |
-535,100
| Closed | -$3.85M |
|
|
241
Evolent Health
EVH
$471M
| – | – |
-180,000
| Closed | -$1.29M |
|
242
Ford
F
$55.1B
| – | – |
-27,000
| Closed | -$243K |
|
243
PUT
Freeport-McMoran
FCX
$96.9B
| – | – |
-2,800,500
| Closed | -$26.8M |
|
244
Five Below
FIVE
$13.2B
| – | – |
-44,182
| Closed | -$5.57M |
|
245
Frontline
FRO
$8.81B
| – | – |
-150,000
| Closed | -$1.36M |
|
246
GameStop
GME
$8.32B
| – | – |
-150,832
| Closed | -$208K |
|
247
Grocery Outlet
GO
$1.01B
| – | – |
-7,120
| Closed | -$247K |
|
|
B
248
Barrick Mining
B
$67.9B
| – | – |
-345,000
| Closed | -$5.98M |
|
249
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-32,000
| Closed | -$1.95M |
|
250
GoPro
GPRO
$106M
| – | – |
-34,781
| Closed | -$180K |
|
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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review
As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.
- Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
- Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
- Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
- Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
- Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.