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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.3M |
| 2 |
Ferrari
RACE
|
+$14.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.6M |
| 4 |
Colgate-Palmolive
CL
|
+$10M |
| 5 |
Capri Holdings
CPRI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
| 2 |
Diamondback Energy
FANG
|
+$14.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$13.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.7M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.78% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$76.1B
| – | – |
-8,800
| Closed | -$334K |
|
252
Howard Hughes
HHH
$3.98B
| – | – |
-37,632
| Closed | -$3.5M |
|
253
CALL
Howmet Aerospace
HWM
$112B
| – | – |
-91,280
| Closed | -$1.18M |
|
254
Johnson & Johnson
JNJ
$629B
| – | – |
-20,000
| Closed | -$2.58M |
|
255
Kaiser Aluminum
KALU
$3.1B
| – | – |
-22,832
| Closed | -$2.04M |
|
256
KB Home
KBH
$3.42B
| – | – |
-33,500
| Closed | -$742K |
|
257
Kraft Heinz
KHC
$29.1B
| – | – |
-140,000
| Closed | -$6.03M |
|
258
KLX Energy Services
KLXE
$34.6M
| – | – |
-6,562
| Closed | -$769K |
|
259
CALL
Kinder Morgan
KMI
$70.7B
| – | – |
-300,000
| Closed | -$4.61M |
|
260
Laureate Education
LAUR
$5.1B
| – | – |
-21,197
| Closed | -$323K |
|
261
Lands' End
LE
$391M
| – | – |
-122,020
| Closed | -$1.73M |
|
262
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-20,198
| Closed | -$1.71M |
|
|
263
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-320,600
| Closed | -$27.1M |
|
264
Lam Research
LRCX
$408B
| – | – |
-232,050
| Closed | -$3.16M |
|
265
PUT
Lumen
LUMN
$6.49B
| – | – |
-500,000
| Closed | -$7.58M |
|
266
McKesson
MCK
$102B
| – | – |
-33,000
| Closed | -$3.65M |
|
267
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-40,000
| Closed | -$6.36M |
|
268
PUT
Altria Group
MO
$107B
| – | – |
-75,000
| Closed | -$3.7M |
|
269
NXP Semiconductors
NXPI
$58.9B
| – | – |
-7,500
| Closed | -$550K |
|
270
CALL
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-26,250
| Closed | -$7.25M |
|
271
CALL
Oracle
ORCL
$442B
| – | – |
-15,000
| Closed | -$677K |
|
|
272
Oracle
ORCL
$442B
| – | – |
-30,000
| Closed | -$1.53M |
|
273
Patterson-UTI
PTEN
$4.2B
| – | – |
-800,000
| Closed | -$8.28M |
|
274
Qualcomm
QCOM
$171B
| – | – |
-46,464
| Closed | -$2.51M |
|
275
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-40,000
| Closed | -$2.85M |
|
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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review
As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.
- Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
- Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
- Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
- Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.