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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
Cap. Flow
-$37.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.8M
2
MA icon
Mastercard
MA
+$14.9M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14M
2
BABA icon
Alibaba
BABA
+$12.4M
3
AET
Aetna Inc
AET
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.75%
2 Communication Services 6.47%
3 Energy 4.58%
4 Healthcare 4.49%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
276
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-110,000
Closed -$2.76M
SODA
277
DELISTED
SodaStream International Ltd
SODA
– –
-5,000
Closed -$715K
SODA
278
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-50,000
Closed -$7.15M
MITL
279
DELISTED
Mitel Networks Corporation
MITL
– –
-75,000
Closed -$827K
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-48,500
Closed -$704K
EGN
281
DELISTED
Energen
EGN
– –
-25,000
Closed -$2.15M
AET
282
DELISTED
Aetna Inc
AET
– –
-57,551
Closed -$11.7M
AET
283
PUT
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$10.1M
COL
284
DELISTED
Rockwell Collins
COL
– –
-25,000
Closed -$3.51M
COL
285
PUT
DELISTED
Rockwell Collins
COL
– –
-25,000
Closed -$3.51M
ZOES
286
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20,000
Closed -$254K
KMG
287
DELISTED
KMG Chemicals Inc
KMG
– –
-25,000
Closed -$1.89M
KTWO
288
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-110,000
Closed -$3.01M
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
– –
-108,000
Closed -$7M
PERY
290
DELISTED
Perry Ellis International Inc
PERY
– –
-40,000
Closed -$1.09M
WEB
291
DELISTED
Web.com Group, Inc.
WEB
– –
-40,000
Closed -$1.12M
CRC
292
DELISTED
California Resources Corporation
CRC
– –
-60,000
Closed -$2.91M
CA
293
DELISTED
CA, Inc.
CA
– –
-177,000
Closed -$7.82M
CA
294
PUT
DELISTED
CA, Inc.
CA
– –
-131,000
Closed -$5.78M
GRA
295
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-400,000
Closed -$28.6M
TRCO
296
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,000
Closed -$769K
NSU
297
DELISTED
Nevsun Resources Ltd.
NSU
– –
-150,000
Closed -$666K
SHPG
298
DELISTED
Shire pic
SHPG
– –
-20,000
Closed -$3.63M
SHPG
299
PUT
DELISTED
Shire pic
SHPG
– –
-20,700
Closed -$3.75M
8 9 10 11
12

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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
  • Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
  • Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.