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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
CALL
United Rentals
URI
$70.3B
– –
-5,000
Closed -$834K
URI icon
252
United Rentals
URI
$70.3B
– –
-9,000
Closed -$1.5M
USB icon
253
US Bancorp
USB
$101B
– –
-40,000
Closed -$2.37M
W icon
254
Wayfair
W
$14.1B
– –
-5,864
Closed -$530K
WDC icon
255
CALL
Western Digital
WDC
$157B
– –
-26,460
Closed -$1.27M
WM icon
256
Waste Management
WM
$90.5B
– –
-40,000
Closed -$4.56M
WMT icon
257
Walmart Inc
WMT
$923B
– –
-120,000
Closed -$4.75M
WSM icon
258
Williams-Sonoma
WSM
$28.9B
– –
-309,916
Closed -$11.4M
WSO icon
259
Watsco Inc
WSO
$12.8B
– –
-9,000
Closed -$1.62M
WW
260
DELISTED
WW International
WW
– –
-473,813
Closed -$18.1M
XYL icon
261
Xylem
XYL
$28.5B
– –
-30,000
Closed -$2.36M
GAP
262
The Gap Inc
GAP
$7.29B
– –
-395,305
Closed -$6.99M
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
– –
-866
Closed -$354K
LL
264
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,256
Closed -$178K
CBAY
265
DELISTED
Cymabay Therapeutics
CBAY
– –
-145,000
Closed -$284K
PRTY
266
DELISTED
Party City Holdco Inc.
PRTY
– –
-182,949
Closed -$428K
RAVN
267
DELISTED
Raven Industries Inc
RAVN
– –
-42,500
Closed -$1.47M
USCR
268
DELISTED
U S Concrete, Inc.
USCR
– –
-37,000
Closed -$1.54M
GNMK
269
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-42,920
Closed -$206K
ACIA
270
DELISTED
Acacia Communications Inc
ACIA
– –
-52,387
Closed -$3.55M
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-73,242
Closed -$9.92M
JCP
272
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-473,684
Closed -$531K
AVX
273
DELISTED
AVX Corporation
AVX
– –
-130,000
Closed -$2.66M
INST
274
DELISTED
Instructure, Inc.
INST
– –
-60,000
Closed -$2.89M
AKS
275
DELISTED
AK Steel Holding Corp
AKS
– –
-400,000
Closed -$1.32M
8 9 10
11
12

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.