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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
+2.8%
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
$1.36B
AUM Growth
-$166M
Cap. Flow
-$335M
Cap. Flow %
-24.59%
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.8M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
SPOT icon
Spotify
SPOT
+$12.8M
4
EA
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
BDX icon
Becton Dickinson
BDX
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
2 Healthcare 5.62%
3 Communication Services 5.4%
4 Consumer Staples 3.75%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-81,000
Closed -$22M
SPY icon
277
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-170,000
Closed -$46.1M
SYNA icon
278
PUT
Synaptics
SYNA
$4.3B
– –
-10,000
Closed -$504K
T icon
279
CALL
AT&T
T
$166B
– –
-119,160
Closed -$2.89M
TAP icon
280
Molson Coors Class B
TAP
$7.75B
– –
-65,000
Closed -$4.3M
TECK icon
281
PUT
Teck Resources
TECK
$32.4B
– –
-320,000
Closed -$8.14M
TEVA icon
282
PUT
Teva Pharmaceuticals
TEVA
$42.8B
– –
-800,000
Closed -$19.5M
TMUS icon
283
T-Mobile US
TMUS
$190B
– –
-110,000
Closed -$6.57M
UNH icon
284
UnitedHealth
UNH
$364B
– –
-30,000
Closed -$7.36M
VERO
285
DELISTED
Venus Concept
VERO
– –
-36
Closed -$312K
WHR icon
286
CALL
Whirlpool
WHR
$2.79B
– –
-9,400
Closed -$1.38M
WW
287
DELISTED
WW International
WW
– –
-72,365
Closed -$7.32M
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
– –
-30,900
Closed -$3.34M
NBIS
289
Nebius Group N.V.
NBIS
$65.8B
– –
-94,913
Closed -$3.41M
CTLT
290
DELISTED
CATALENT, INC.
CTLT
– –
-140,000
Closed -$5.87M
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,550
Closed -$308K
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,071
Closed -$1.19M
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
– –
-248,325
Closed -$2.98M
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60,000
Closed -$6.1M
NAV
295
DELISTED
Navistar International
NAV
– –
-5,000
Closed -$204K
HTZ
296
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-328,611
Closed -$4.38M
I
297
DELISTED
INTELSAT S. A.
I
– –
-150,000
Closed -$2.5M
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,000
Closed -$2.46M
MDR
299
CALL
DELISTED
McDermott International
MDR
– –
-136,000
Closed -$909K
APC
300
DELISTED
Anadarko Petroleum
APC
– –
-120,000
Closed -$8.79M
9 10 11
12
13

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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
  • Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.