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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
PUT
Occidental Petroleum
OXY
$57.7B
– –
-160,000
Closed -$6.59M
PANW icon
227
Palo Alto Networks
PANW
$324B
– –
-55,518
Closed -$2.14M
PH icon
228
Parker-Hannifin
PH
$133B
– –
-14,700
Closed -$3.03M
PLAY icon
229
Dave & Buster's
PLAY
$377M
– –
-388,774
Closed -$15.6M
POOL icon
230
Pool Corp
POOL
$7.18B
– –
-21,000
Closed -$4.46M
PZZA icon
231
Papa John's
PZZA
$812M
– –
-58,629
Closed -$3.7M
RL icon
232
Ralph Lauren
RL
$23.2B
– –
-3,066
Closed -$359K
ROKU icon
233
Roku
ROKU
$22.6B
– –
-2,678
Closed -$359K
RRGB icon
234
Red Robin
RRGB
$194M
– –
-17,403
Closed -$575K
RTX icon
235
RTX Corp
RTX
$298B
– –
-95,976
Closed -$9.05M
SHAK icon
236
Shake Shack
SHAK
$2.97B
– –
-5,951
Closed -$355K
SKX
237
DELISTED
Skechers
SKX
– –
-8,240
Closed -$356K
SMPL icon
238
Simply Good Foods
SMPL
$981M
– –
-75,000
Closed -$2.14M
SNAP icon
239
Snap
SNAP
$8.78B
– –
-1,188,687
Closed -$19.4M
SNBR
240
DELISTED
Sleep Number
SNBR
– –
-11,264
Closed -$555K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-1,500
Closed -$483K
SWK icon
242
Stanley Black & Decker
SWK
$15.5B
– –
-44,000
Closed -$7.29M
T icon
243
AT&T
T
$167B
– –
-118,193
Closed -$3.49M
TDG icon
244
TransDigm Group
TDG
$67.5B
– –
-8,000
Closed -$4.48M
TGT icon
245
CALL
Target
TGT
$70.4B
– –
-35,100
Closed -$4.5M
TGT icon
246
PUT
Target
TGT
$70.4B
– –
-15,000
Closed -$1.92M
TMUS icon
247
T-Mobile US
TMUS
$193B
– –
-30,000
Closed -$2.35M
TOL icon
248
PUT
Toll Brothers
TOL
$14B
– –
-25,000
Closed -$988K
TT icon
249
Trane Technologies
TT
$105B
– –
-34,600
Closed -$4.6M
UPS icon
250
CALL
United Parcel Service
UPS
$88.9B
– –
-23,000
Closed -$2.69M
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.