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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
+1.87%
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
$1.05B
AUM Growth
-$197M
Cap. Flow
-$295M
Cap. Flow %
-28.2%
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
DD icon
DuPont de Nemours
DD
+$11.6M
3
FIS icon
Fidelity National Information Services
FIS
+$9.1M
4
NOW icon
ServiceNow
NOW
+$8.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$29.7M
2
APC
Anadarko Petroleum
APC
+$26.6M
3
WP
Worldpay, Inc.
WP
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 9.27%
3 Healthcare 4.9%
4 Materials 4.86%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
276
Roku
ROKU
$22.5B
– –
-25,000
Closed -$2.27M
SABR icon
277
PUT
Sabre
SABR
$831M
– –
-18,800
Closed -$417K
SBUX icon
278
Starbucks
SBUX
$124B
– –
-50,000
Closed -$4.19M
TAK icon
279
Takeda Pharmaceutical
TAK
$55.6B
– –
-50,000
Closed -$885K
TDOC icon
280
Teladoc Health
TDOC
$1.22B
– –
-90,900
Closed -$6.04M
TECK icon
281
Teck Resources
TECK
$32.4B
– –
-91,200
Closed -$2.1M
TER icon
282
PUT
Teradyne
TER
$63B
– –
-30,000
Closed -$1.44M
THC icon
283
CALL
Tenet Healthcare
THC
$21.5B
– –
-10,000
Closed -$207K
TLYS icon
284
Tilly's
TLYS
$121M
– –
-19,753
Closed -$151K
TMUS icon
285
CALL
T-Mobile US
TMUS
$190B
– –
-50,000
Closed -$3.71M
TMUS icon
286
T-Mobile US
TMUS
$190B
– –
-25,000
Closed -$1.85M
USPH icon
287
US Physical Therapy
USPH
$1.22B
– –
-17,500
Closed -$2.15M
VLO icon
288
PUT
Valero Energy
VLO
$95.1B
– –
-3,800
Closed -$325K
WAT icon
289
Waters Corp
WAT
$40.9B
– –
-10,000
Closed -$2.15M
WOR icon
290
Worthington Enterprises
WOR
$2.78B
– –
-19,837
Closed -$492K
WW
291
PUT
DELISTED
WW International
WW
– –
-900,000
Closed -$17.2M
XPO icon
292
CALL
XPO
XPO
$24.5B
– –
-216,855
Closed -$4.34M
XRT icon
293
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-200,000
Closed -$8.47M
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,580
Closed -$2.15M
CHUY
295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-185,890
Closed -$4.26M
SWN
296
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-2,135,000
Closed -$6.75M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,190
Closed -$2.65M
TDW.WS.A
298
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-19,579
Closed -$60K
TDW.WS.B
299
CALL
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-21,167
Closed -$57K
BSMX
300
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-200,000
Closed -$1.53M
10 11
12
13 14

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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.

  • Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
  • Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
  • Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
  • Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.