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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
Cap. Flow
-$37.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.8M
2
MA icon
Mastercard
MA
+$14.9M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14M
2
BABA icon
Alibaba
BABA
+$12.4M
3
AET
Aetna Inc
AET
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.75%
2 Communication Services 6.47%
3 Energy 4.58%
4 Healthcare 4.49%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.9B
– –
-65,000
Closed -$14M
SYNA icon
252
Synaptics
SYNA
$4.3B
– –
-5,000
Closed -$228K
TMO icon
253
Thermo Fisher Scientific
TMO
$223B
– –
-10,000
Closed -$2.44M
TSLA icon
254
PUT
Tesla
TSLA
$1.29T
– –
-1,950,000
Closed -$34.4M
TX icon
255
Ternium
TX
$10.8B
– –
-13,959
Closed -$423K
UUUU icon
256
Energy Fuels
UUUU
$3.62B
– –
-26,200
Closed -$86K
WIX icon
257
WIX.com
WIX
$2.88B
– –
-15,000
Closed -$1.8M
XRAY icon
258
CALL
Dentsply Sirona
XRAY
$2.27B
– –
-250,000
Closed -$9.44M
KRA
259
CALL
DELISTED
Kraton Corporation
KRA
– –
-200,000
Closed -$9.43M
XOG
260
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-419,000
Closed -$4.73M
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
– –
-240,000
Closed -$2.5M
TSG
262
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
Closed -$1.25M
AKS
263
DELISTED
AK Steel Holding Corp
AKS
– –
-350,000
Closed -$1.26M
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,200
Closed -$2.74M
ZAYO
265
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,200
Closed -$3.48M
MDR
266
DELISTED
McDermott International
MDR
– –
-154,126
Closed -$2.84M
SRCI
267
DELISTED
SRC Energy Inc
SRCI
– –
-312,500
Closed -$2.78M
WFT
268
PUT
DELISTED
Weatherford International plc
WFT
– –
-1,100,000
Closed -$2.98M
USG
269
DELISTED
Usg
USG
– –
-20,700
Closed -$897K
EAGLW
270
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,038,531
Closed -$3.1M
DNB
271
DELISTED
Dun & Bradstreet
DNB
– –
-7,500
Closed -$1.07M
XOXO
272
DELISTED
Xo Group Inc
XOXO
– –
-10,000
Closed -$345K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
– –
-55,000
Closed -$5.23M
ESRX
274
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-102,200
Closed -$9.71M
SEP
275
DELISTED
Spectra Engy Parters Lp
SEP
– –
-125,000
Closed -$4.46M
8 9 10
11
12

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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
  • Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
  • Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.