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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$50.1B
– –
-13,156
Closed -$2.17M
ROST icon
277
Ross Stores
ROST
$79.6B
– –
-64,726
Closed -$7.11M
RRX icon
278
Regal Rexnord
RRX
$11.5B
– –
-27,303
Closed -$1.99M
RS icon
279
Reliance Steel & Aluminium
RS
$21.8B
– –
-21,900
Closed -$2.18M
RYZ
280
Ryerson Holding Corp
RYZ
$1.5B
– –
-39,697
Closed -$339K
SFM icon
281
Sprouts Farmers Market
SFM
$8.03B
– –
-13,338
Closed -$258K
SHOO icon
282
Steven Madden
SHOO
$3.49B
– –
-7,341
Closed -$263K
SPY icon
283
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-111,000
Closed -$32.9M
SSTK icon
284
Shutterstock
SSTK
$208M
– –
-7,160
Closed -$259K
STLD icon
285
Steel Dynamics
STLD
$37.7B
– –
-65,000
Closed -$1.94M
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.8B
– –
-28,443
Closed -$254K
THO icon
287
Thor Industries
THO
$4.11B
– –
-108,541
Closed -$6.15M
UBER icon
288
Uber
UBER
$154B
– –
-7,915
Closed -$241K
UBER icon
289
PUT
Uber
UBER
$154B
– –
-484,000
Closed -$14.7M
ULTA icon
290
Ulta Beauty
ULTA
$22.9B
– –
-11,133
Closed -$2.79M
VLO icon
291
Valero Energy
VLO
$95.1B
– –
-10,000
Closed -$852K
VYX icon
292
NCR Voyix
VYX
$1.12B
– –
-89,650
Closed -$1.74M
WBD icon
293
Warner Bros
WBD
$69.3B
– –
-59,509
Closed -$1.58M
WING icon
294
Wingstop
WING
$3.05B
– –
-45,000
Closed -$3.93M
WPM icon
295
Wheaton Precious Metals
WPM
$61.3B
– –
-40,000
Closed -$1.05M
ZUMZ icon
296
Zumiez
ZUMZ
$318M
– –
-117,296
Closed -$3.71M
CMBT
297
CMB.TECH NV
CMBT
$4.86B
– –
-25,000
Closed -$230K
TBCH
298
Turtle Beach Corp
TBCH
$230M
– –
-114,727
Closed -$1.34M
EXPR
299
DELISTED
Express, Inc.
EXPR
– –
-20,000
Closed -$1.38M
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,137,055
Closed -$4.58M
9 10 11
12
13

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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.