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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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
301
DELISTED
Finish Line
FINL
– –
-100,000
Closed -$1.35M
TWX
302
DELISTED
Time Warner Inc
TWX
– –
-105,958
Closed -$10M
TWX
303
PUT
DELISTED
Time Warner Inc
TWX
– –
-75,000
Closed -$7.09M
ABLX
304
PUT
DELISTED
Ablynx NV
ABLX
– –
-6,000
Closed -$327K
MON
305
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$3.5M
MON
306
PUT
DELISTED
Monsanto Co
MON
– –
-41,000
Closed -$4.78M
BGC
307
DELISTED
General Cable Corporation
BGC
– –
-10,000
Closed -$296K
MSCC
308
DELISTED
Microsemi Corp
MSCC
– –
-15,000
Closed -$971K
CHUBA
309
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-75,000
Closed -$1.69M
MULE
310
DELISTED
MuleSoft, Inc.
MULE
– –
-80,000
Closed -$3.52M
MULE
311
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
-15,400
Closed -$677K
CSRA
312
DELISTED
CSRA Inc.
CSRA
– –
-150,000
Closed -$6.18M
CSRA
313
PUT
DELISTED
CSRA Inc.
CSRA
– –
-150,000
Closed -$6.18M
DST
314
DELISTED
DST Systems Inc.
DST
– –
-24,544
Closed -$2.05M
SPN
315
DELISTED
Superior Energy Services, Inc.
SPN
– –
-50,000
Closed -$4.21M
9 10 11 12
13

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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.