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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
Cap. Flow
-$330M
Cap. Flow %
-27.07%
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.3M
2
RACE icon
Ferrari
RACE
+$14.3M
3
CELG
Celgene Corp
CELG
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 7.96%
3 Technology 7.06%
4 Healthcare 4.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
276
PUT
SiriusXM
SIRI
$9.59B
– –
-50,490
Closed -$2.88M
SNX icon
277
TD Synnex
SNX
$20.4B
– –
-5,000
Closed -$202K
SPY icon
278
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-160,000
Closed -$40M
STC icon
279
Stewart Information Services
STC
$2B
– –
-25,000
Closed -$1.03M
STC icon
280
PUT
Stewart Information Services
STC
$2B
– –
-35,000
Closed -$1.45M
TAP icon
281
CALL
Molson Coors Class B
TAP
$7.75B
– –
-25,800
Closed -$1.45M
TLT icon
282
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-40,000
Closed -$4.86M
TSCO icon
283
Tractor Supply
TSCO
$19B
– –
-250,000
Closed -$4.17M
WSM icon
284
Williams-Sonoma
WSM
$28.9B
– –
-150,000
Closed -$4.14M
XRT icon
285
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-50,000
Closed -$2.05M
INVX
286
Innovex International
INVX
$2.13B
– –
-40,000
Closed -$1.2M
NVRO
287
DELISTED
NEVRO CORP.
NVRO
– –
-40,000
Closed -$1.56M
TCS
288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-18,000
Closed -$1.29M
MOTS
289
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-249
Closed -$232K
CPE
290
DELISTED
Callon Petroleum Company
CPE
– –
-15,000
Closed -$974K
CHS
291
DELISTED
Chicos FAS, Inc.
CHS
– –
-125,000
Closed -$703K
AVTA
292
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-45,000
Closed -$1.2M
RAD
293
DELISTED
Rite Aid Corporation
RAD
– –
-1,250
Closed -$18K
TDW.WS.A
294
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-19,579
Closed -$33K
TDW.WS.B
295
CALL
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-21,167
Closed -$30K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$8.62M
ZSAN
297
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,025
Closed -$76K
LORL
298
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,630
Closed -$247K
HOME
299
DELISTED
At Home Group Inc.
HOME
– –
-100,000
Closed -$1.87M
FTSI
300
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-13,500
Closed -$1.92M
10 11
12
13 14

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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
  • Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
  • Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.