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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
(+2%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$25.3M |
| 2 |
Las Vegas Sands
LVS
|
+$21.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$16.7M |
| 2 |
PayPal
PYPL
|
+$14.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.3M |
| 4 |
EA
Electronic Arts
EA
|
+$14.2M |
| 5 |
Colgate-Palmolive
CL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.62% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 6.24% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| – | – |
-30,000
| Closed | -$1.45M |
|
252
Howmet Aerospace
HWM
$112B
| – | – |
-26,080
| Closed | -$382K |
|
253
PUT
Jefferies Financial Group
JEF
$12.6B
| – | – |
-111,713
| Closed | -$1.88M |
|
|
TBHC
254
DELISTED
The Brand House Collective
TBHC
| – | – |
-15,723
| Closed | -$111K |
|
255
Kohl's
KSS
$2.19B
| – | – |
-7,000
| Closed | -$481K |
|
|
256
PUT
Kohl's
KSS
$2.19B
| – | – |
-200,000
| Closed | -$13.8M |
|
257
El Pollo Loco
LOCO
$463M
| – | – |
-14,916
| Closed | -$194K |
|
258
PUT
Mattel
MAT
$4.19B
| – | – |
-900,000
| Closed | -$11.7M |
|
259
MBIA
MBI
$254M
| – | – |
-13,334
| Closed | -$127K |
|
260
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-95,000
| Closed | -$15.8M |
|
261
Microsoft
MSFT
$3.66T
| – | – |
-25,000
| Closed | -$2.95M |
|
262
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-145,000
| Closed | -$2.42M |
|
263
PUT
Micron Technology
MU
$1.03T
| – | – |
-20,000
| Closed | -$827K |
|
264
Navient
NAVI
$831M
| – | – |
-50,000
| Closed | -$579K |
|
|
265
PUT
Navient
NAVI
$831M
| – | – |
-50,000
| Closed | -$579K |
|
266
Vitamin Cottage Natural Grocers
NGVC
$632M
| – | – |
-185,000
| Closed | -$2.21M |
|
267
PUT
Oracle
ORCL
$442B
| – | – |
-50,000
| Closed | -$2.69M |
|
268
Pacific Biosciences
PACB
$345M
| – | – |
-80,000
| Closed | -$578K |
|
269
Children's Place
PLCE
$55.1M
| – | – |
-20,000
| Closed | -$1.95M |
|
270
PUT
PTC
PTC
$16.1B
| – | – |
-20,000
| Closed | -$1.84M |
|
|
271
PayPal
PYPL
$50.6B
| – | – |
-139,841
| Closed | -$14.5M |
|
272
CALL
Qualcomm
QCOM
$171B
| – | – |
-435,000
| Closed | -$24.8M |
|
273
RPC Inc
RES
$1.4B
| – | – |
-130,000
| Closed | -$1.48M |
|
274
PUT
Transocean
RIG
$6.37B
| – | – |
-3,571,800
| Closed | -$31.1M |
|
275
PUT
BRC Group Holdings
RILY
$304M
| – | – |
-14,700
| Closed | -$245K |
|
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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review
As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.
- Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
- Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
- Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
- Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
- Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.