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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
+2.8%
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
$1.36B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$13.8M |
| 2 |
Carvana
CVNA
|
+$13.4M |
| 3 |
Spotify
SPOT
|
+$12.8M |
| 4 |
EA
Electronic Arts
EA
|
+$10.7M |
| 5 |
Wynn Resorts
WYNN
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 3 |
Becton Dickinson
BDX
|
+$13.9M |
| 4 |
Cigna
CI
|
+$13.3M |
| 5 |
PayPal
PYPL
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.14% |
| 2 | Healthcare | 5.62% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 3.75% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$971B
| – | – |
-40,199
| Closed | -$4.19M |
|
252
OrthoPediatrics
KIDS
$649M
| – | – |
-41,200
| Closed | -$1.1M |
|
253
Kimberly-Clark
KMB
$36.2B
| – | – |
-20,000
| Closed | -$2.11M |
|
254
CALL
Lumen
LUMN
$6.49B
| – | – |
-74,800
| Closed | -$1.39M |
|
|
255
PUT
Lumen
LUMN
$6.49B
| – | – |
-600,000
| Closed | -$11.2M |
|
256
CALL
Medtronic
MDT
$116B
| – | – |
-16,000
| Closed | -$1.37M |
|
257
MGM Resorts International
MGM
$11.1B
| – | – |
-120,083
| Closed | -$3.49M |
|
258
PUT
Marvell Technology
MRVL
$195B
| – | – |
-43,400
| Closed | -$930K |
|
259
Morgan Stanley
MS
$342B
| – | – |
-83,810
| Closed | -$3.97M |
|
260
Netflix
NFLX
$309B
| – | – |
-157,480
| Closed | -$6.16M |
|
261
Nucor
NUE
$61.9B
| – | – |
-54,000
| Closed | -$3.38M |
|
262
NXP Semiconductors
NXPI
$58.9B
| – | – |
-44,900
| Closed | -$4.91M |
|
|
263
PUT
NXP Semiconductors
NXPI
$58.9B
| – | – |
-50,000
| Closed | -$5.46M |
|
264
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-3,592
| Closed | -$1.8M |
|
265
Ovintiv
OVV
$17.5B
| – | – |
-8,600
| Closed | -$561K |
|
|
266
PUT
Ovintiv
OVV
$17.5B
| – | – |
-8,600
| Closed | -$561K |
|
267
Pan American Silver
PAAS
$22.1B
| – | – |
-99,081
| Closed | -$1.77M |
|
268
Planet Fitness
PLNT
$3.65B
| – | – |
-25,000
| Closed | -$1.1M |
|
269
Insulet
PODD
$10.1B
| – | – |
-10,000
| Closed | -$857K |
|
|
270
PayPal
PYPL
$50.6B
| – | – |
-143,876
| Closed | -$12M |
|
271
Qualcomm
QCOM
$171B
| – | – |
-85,000
| Closed | -$4.77M |
|
272
Service Corp International
SCI
$11.5B
| – | – |
-47,800
| Closed | -$1.71M |
|
|
HTO
273
H2O America
HTO
$2.62B
| – | – |
-5,700
| Closed | -$377K |
|
|
HTO
274
PUT
H2O America
HTO
$2.62B
| – | – |
-6,000
| Closed | -$397K |
|
|
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-100,000
| Closed | -$27.1M |
|
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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review
As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.
- Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
- Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
- Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
- Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
- Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.