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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
+2.8%
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
$1.36B
AUM Growth
-$166M
Cap. Flow
-$335M
Cap. Flow %
-24.59%
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.8M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
SPOT icon
Spotify
SPOT
+$12.8M
4
EA
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
BDX icon
Becton Dickinson
BDX
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
2 Healthcare 5.62%
3 Communication Services 5.4%
4 Consumer Staples 3.75%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
301
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,000,000
Closed -$3.29M
TFCFA
302
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-200,000
Closed -$9.94M
SPA
303
DELISTED
Sparton
SPA
– –
-11,400
Closed -$216K
ATHN
304
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,210
Closed -$829K
ATHN
305
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,000
Closed -$1.59M
OCLR
306
DELISTED
Oclaro Inc.
OCLR
– –
-10,000
Closed -$89K
LHO
307
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-60,200
Closed -$2.06M
ANW
308
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-784,971
Closed -$520K
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,268
Closed -$527K
PF
310
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$3.25M
SVU
311
DELISTED
SUPERVALU Inc.
SVU
– –
-182,455
Closed -$3.74M
AAV
312
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,100,000
Closed -$3.44M
COTV
313
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-30,000
Closed -$1.32M
PAY
314
DELISTED
Verifone Systems Inc
PAY
– –
-27,000
Closed -$616K
QCP
315
DELISTED
Quality Care Properties, Inc.
QCP
– –
-50,000
Closed -$1.08M
XL
316
DELISTED
XL Group Ltd.
XL
– –
-35,000
Closed -$1.96M
XL
317
PUT
DELISTED
XL Group Ltd.
XL
– –
-51,300
Closed -$2.87M
VEDL
318
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-172,000
Closed -$2.34M
CELG
319
DELISTED
Celgene Corp
CELG
– –
-50,000
Closed -$3.97M
9 10 11 12
13

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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
  • Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.