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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$79.6B
– –
-2,204
Closed -$205K
SFM icon
277
Sprouts Farmers Market
SFM
$8.03B
– –
-125,000
Closed -$2.69M
SIG icon
278
PUT
Signet Jewelers
SIG
$3.59B
– –
-71,500
Closed -$1.94M
SPOT icon
279
Spotify
SPOT
$101B
– –
-46,614
Closed -$6.47M
SXT icon
280
Sensient Technologies
SXT
$5.55B
– –
-50,490
Closed -$3.42M
T icon
281
AT&T
T
$166B
– –
-33,100
Closed -$784K
TDC icon
282
PUT
Teradata
TDC
$2.49B
– –
-25,000
Closed -$1.09M
TLT icon
283
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-100,000
Closed -$12.6M
TPIC
284
DELISTED
TPI Composites
TPIC
– –
-30,000
Closed -$859K
TX icon
285
Ternium
TX
$10.8B
– –
-62,929
Closed -$1.71M
UNH icon
286
UnitedHealth
UNH
$364B
– –
-10,000
Closed -$2.47M
UPBD icon
287
Upbound Group
UPBD
$1.11B
– –
-130,000
Closed -$2.71M
VNOM icon
288
Viper Energy
VNOM
$15.2B
– –
-55,000
Closed -$1.82M
VRA icon
289
Vera Bradley
VRA
$96.7M
– –
-15,145
Closed -$201K
WBD icon
290
CALL
Warner Bros
WBD
$69.3B
– –
-40,000
Closed -$1.08M
WIX icon
291
WIX.com
WIX
$2.88B
– –
-1,713
Closed -$207K
WSM icon
292
PUT
Williams-Sonoma
WSM
$28.9B
– –
-100,000
Closed -$2.81M
WYNN icon
293
Wynn Resorts
WYNN
$10.6B
– –
-139,841
Closed -$16.7M
XYL icon
294
Xylem
XYL
$28.5B
– –
-37,500
Closed -$2.96M
YELP icon
295
Yelp
YELP
$1.28B
– –
-55,000
Closed -$1.9M
ZUMZ icon
296
Zumiez
ZUMZ
$318M
– –
-8,366
Closed -$208K
ALTR
297
DELISTED
Altair Engineering Inc
ALTR
– –
-60,000
Closed -$2.21M
ZUO
298
DELISTED
Zuora, Inc.
ZUO
– –
-100,000
Closed -$2M
EXPR
299
DELISTED
Express, Inc.
EXPR
– –
-19,412
Closed -$1.66M
APRN
300
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-645
Closed -$114K
10 11
12
13 14

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.