We are live on ! Find out more
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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-602,600
Closed -$45.9M
EXAS
252
DELISTED
Exact Sciences
EXAS
– –
-88,526
Closed -$3.57M
FET icon
253
Forum Energy Technologies
FET
$932M
– –
-20,000
Closed -$4.4M
GOGO icon
254
Gogo Inc
GOGO
$383M
– –
-120,000
Closed -$1.04M
B
255
CALL
Barrick Mining
B
$67.9B
– –
-60,000
Closed -$747K
IBKR icon
256
Interactive Brokers
IBKR
$41.5B
– –
-20,648
Closed -$347K
INTC icon
257
CALL
Intel
INTC
$509B
– –
-20,500
Closed -$1.07M
IP icon
258
International Paper
IP
$21.8B
– –
-5,280
Closed -$267K
KR icon
259
CALL
Kroger
KR
$34.3B
– –
-75,000
Closed -$1.8M
LILA icon
260
CALL
Liberty Latin America Class A
LILA
$1.69B
– –
-156,179
Closed -$1.95M
LOW icon
261
Lowe's Companies
LOW
$121B
– –
-40,000
Closed -$3.51M
MA icon
262
Mastercard
MA
$490B
– –
-75,000
Closed -$13.1M
MRK icon
263
CALL
Merck
MRK
$328B
– –
-29,344
Closed -$1.52M
NBR icon
264
Nabors Industries
NBR
$1.33B
– –
-2,900
Closed -$1.01M
NGD
265
DELISTED
New Gold Inc
NGD
– –
-340,154
Closed -$881K
NXPI icon
266
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-31,700
Closed -$3.71M
OLN icon
267
Olin
OLN
$2.13B
– –
-39,867
Closed -$1.21M
OVV icon
268
CALL
Ovintiv
OVV
$17.5B
– –
-4,000
Closed -$220K
OXY icon
269
CALL
Occidental Petroleum
OXY
$58.5B
– –
-15,000
Closed -$974K
PFE icon
270
CALL
Pfizer
PFE
$150B
– –
-44,795
Closed -$1.51M
PFE icon
271
PUT
Pfizer
PFE
$150B
– –
-52,700
Closed -$1.77M
PR
272
Permian Resources
PR
$18B
– –
-290,447
Closed -$5.33M
QCOM icon
273
CALL
Qualcomm
QCOM
$171B
– –
-50,000
Closed -$2.77M
SIRI icon
274
SiriusXM
SIRI
$9.59B
– –
-2,426
Closed -$164K
STLD icon
275
Steel Dynamics
STLD
$37.7B
– –
-15,000
Closed -$663K
9 10
11
12 13

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.