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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
(+7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$17.1M |
| 2 |
Dave & Buster's
PLAY
|
+$15.6M |
| 3 |
Adobe
ADBE
|
+$14.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.9M |
| 5 |
WW
WW International
WW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 3 |
Carvana
CVNA
|
+$10.6M |
| 4 |
PagSeguro Digital
PAGS
|
+$10M |
| 5 |
Salesforce
CRM
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.55% |
| 4 | Communication Services | 6.53% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
251
DELISTED
Hanesbrands
HBI
| – | – |
-16,624
| Closed | -$255K |
|
252
Hudbay
HBM
$12.4B
| – | – |
-150,000
| Closed | -$541K |
|
253
H&R Block
HRB
$6.87B
| – | – |
-10,727
| Closed | -$253K |
|
254
Hexcel
HXL
$7.74B
| – | – |
-13,900
| Closed | -$1.14M |
|
255
JPMorgan Chase
JPM
$971B
| – | – |
-25,850
| Closed | -$3.04M |
|
256
Kimberly-Clark
KMB
$36.2B
| – | – |
-22,766
| Closed | -$3.23M |
|
257
CarMax
KMX
$8.33B
| – | – |
-3,034
| Closed | -$267K |
|
258
LyondellBasell Industries
LYB
$20.3B
| – | – |
-24,600
| Closed | -$2.2M |
|
259
Methanex
MEOH
$4.17B
| – | – |
-24,000
| Closed | -$851K |
|
260
Marvell Technology
MRVL
$195B
| – | – |
-87,500
| Closed | -$2.19M |
|
261
ArcelorMittal
MT
$55.9B
| – | – |
-54,538
| Closed | -$777K |
|
262
CALL
Netflix
NFLX
$309B
| – | – |
-350,000
| Closed | -$9.37M |
|
263
CALL
Nokia
NOK
$57.6B
| – | – |
-200,000
| Closed | -$1.01M |
|
|
264
Nokia
NOK
$57.6B
| – | – |
-250,000
| Closed | -$1.26M |
|
265
ServiceNow
NOW
$129B
| – | – |
-152,660
| Closed | -$7.75M |
|
266
Enviri
NVRI
$583M
| – | – |
-214,000
| Closed | -$4.06M |
|
267
Nexstar Media Group
NXST
$5.7B
| – | – |
-15,000
| Closed | -$1.53M |
|
268
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-108,792
| Closed | -$6.38M |
|
269
Ovintiv
OVV
$17.5B
| – | – |
-24,060
| Closed | -$553K |
|
|
270
PUT
Ovintiv
OVV
$17.5B
| – | – |
-10,000
| Closed | -$230K |
|
271
Oxford Industries
OXM
$538M
| – | – |
-3,560
| Closed | -$255K |
|
|
272
PagSeguro Digital
PAGS
$2.44B
| – | – |
-216,184
| Closed | -$10M |
|
273
PUT
Protolabs
PRLB
$2.17B
| – | – |
-17,300
| Closed | -$1.77M |
|
274
The RealReal
REAL
$1.36B
| – | – |
-323,713
| Closed | -$7.24M |
|
275
RH
RH
$3.41B
| – | – |
-1,548
| Closed | -$264K |
|
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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review
As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.
- Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
- Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
- Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
- Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
- Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.