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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
+1.87%
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
$1.05B
AUM Growth
-$197M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.1M |
| 4 |
ServiceNow
NOW
|
+$8.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$24.5M |
| 4 |
Las Vegas Sands
LVS
|
+$20.7M |
| 5 |
Adobe
ADBE
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 4.9% |
| 4 | Materials | 4.86% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Glaukos
GKOS
$11B
| – | – |
-30,000
| Closed | -$2.26M |
|
252
CALL
Halliburton
HAL
$27.7B
| – | – |
-165,000
| Closed | -$3.75M |
|
253
Huntsman Corp
HUN
$1.78B
| – | – |
-108,551
| Closed | -$2.22M |
|
254
Illumina
ILMN
$29.1B
| – | – |
-5,654
| Closed | -$2.02M |
|
255
IQVIA
IQV
$39.8B
| – | – |
-13,000
| Closed | -$2.09M |
|
|
OPLN
256
Openlane
OPLN
$4.34B
| – | – |
-27,898
| Closed | -$697K |
|
257
PUT
KB Home
KBH
$3.42B
| – | – |
-997,500
| Closed | -$25.7M |
|
258
Lands' End
LE
$391M
| – | – |
-12,188
| Closed | -$149K |
|
259
lululemon athletica
LULU
$13.7B
| – | – |
-31,619
| Closed | -$5.7M |
|
|
260
Las Vegas Sands
LVS
$29.6B
| – | – |
-350,000
| Closed | -$20.7M |
|
261
Lyft
LYFT
$6.28B
| – | – |
-70,000
| Closed | -$4.6M |
|
262
Macy's
M
$6.26B
| – | – |
-313,547
| Closed | -$6.73M |
|
|
MASI
263
DELISTED
Masimo
MASI
| – | – |
-15,000
| Closed | -$2.23M |
|
264
McKesson
MCK
$102B
| – | – |
-30,000
| Closed | -$4.03M |
|
265
Medifast
MED
$130M
| – | – |
-87,266
| Closed | -$11.2M |
|
266
PUT
Nordson
NDSN
$17.3B
| – | – |
-10,000
| Closed | -$1.41M |
|
267
Netflix
NFLX
$309B
| – | – |
-504,380
| Closed | -$15.8M |
|
|
268
PUT
Netflix
NFLX
$309B
| – | – |
-100,000
| Closed | -$3.67M |
|
|
ODP
269
DELISTED
ODP
ODP
| – | – |
-8,181
| Closed | -$169K |
|
270
Olin
OLN
$2.13B
| – | – |
-85,000
| Closed | -$1.86M |
|
271
Outfront Media
OUT
$5.29B
| – | – |
-81,278
| Closed | -$2.06M |
|
272
PUT
Paychex
PAYX
$42.8B
| – | – |
-25,000
| Closed | -$2.06M |
|
273
PVH
PVH
$3.76B
| – | – |
-43,000
| Closed | -$4.07M |
|
274
Papa John's
PZZA
$793M
| – | – |
-56,724
| Closed | -$2.54M |
|
275
Rio Tinto
RIO
$165B
| – | – |
-85,000
| Closed | -$5.3M |
|
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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review
As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.
- Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
- Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
- Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
- Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.