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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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$22.9B
– –
-100,000
Closed -$22.8M
THC icon
277
CALL
Tenet Healthcare
THC
$21.5B
– –
-19,000
Closed -$461K
THC icon
278
Tenet Healthcare
THC
$21.5B
– –
-51,189
Closed -$1.24M
THC icon
279
PUT
Tenet Healthcare
THC
$21.5B
– –
-38,000
Closed -$922K
THO icon
280
Thor Industries
THO
$4.11B
– –
-175,000
Closed -$20.2M
UAL icon
281
United Airlines
UAL
$40.6B
– –
-25,000
Closed -$1.74M
VST icon
282
Vistra
VST
$49.2B
– –
-490,397
Closed -$10.2M
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,975
Closed -$9.88M
WHR icon
284
Whirlpool
WHR
$2.79B
– –
-6,000
Closed -$912K
WOLF icon
285
Wolfspeed
WOLF
$1.65B
– –
-50,000
Closed -$2.02M
XOM icon
286
CALL
ExxonMobil
XOM
$657B
– –
-6,000
Closed -$448K
XOM icon
287
ExxonMobil
XOM
$657B
– –
-6,300
Closed -$470K
SWCH
288
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-70,505
Closed -$1.12M
RRD
289
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-35,000
Closed -$306K
TIF
290
DELISTED
Tiffany & Co.
TIF
– –
-50,976
Closed -$4.98M
QHC
291
DELISTED
Quorum Health Corporation
QHC
– –
-286,974
Closed -$2.35M
JAG
292
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-406,837
Closed -$5.75M
AVP
293
DELISTED
Avon Products, Inc.
AVP
– –
-895,880
Closed -$2.54M
CJ
294
DELISTED
C&J Energy Services, Inc.
CJ
– –
-196,533
Closed -$5.07M
APC
295
CALL
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$604K
APC
296
PUT
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$604K
BMS
297
CALL
DELISTED
Bemis
BMS
– –
-95,000
Closed -$4.13M
TFCFA
298
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-50,000
Closed -$1.83M
P
299
CALL
DELISTED
Pandora Media Inc
P
– –
-54,000
Closed -$272K
KND
300
DELISTED
Kindred Healthcare
KND
– –
-66,960
Closed -$613K
9 10 11
12
13

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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.