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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
Cap. Flow
-$330M
Cap. Flow %
-27.07%
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.3M
2
RACE icon
Ferrari
RACE
+$14.3M
3
CELG
Celgene Corp
CELG
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 7.96%
3 Technology 7.06%
4 Healthcare 4.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
301
DELISTED
Sprint Corporation
S
– –
-200,000
Closed -$1.24M
CRZO
302
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-65,000
Closed -$734K
CJ
303
DELISTED
C&J Energy Services, Inc.
CJ
– –
-260,000
Closed -$3.51M
TVPT
304
DELISTED
Travelport Worldwide Limited
TVPT
– –
-110,000
Closed -$1.72M
IDTI
305
DELISTED
Integrated Device Technology I
IDTI
– –
-100,000
Closed -$4.84M
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-120,000
Closed -$5.77M
TFCFA
307
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-195,000
Closed -$9.38M
NTRI
308
DELISTED
NutriSystem, Inc.
NTRI
– –
-85,000
Closed -$3.73M
ELGX
309
DELISTED
Endologix Inc
ELGX
– –
-32,487
Closed -$233K
ITG
310
DELISTED
Investment Technology Group Inc
ITG
– –
-70,000
Closed -$2.12M
NXTM
311
DELISTED
NxStage Medical Inc.
NXTM
– –
-220,000
Closed -$6.3M
NXTM
312
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,000
Closed -$286K
ORBK
313
DELISTED
Orbotech Ltd
ORBK
– –
-15,000
Closed -$848K
MB
314
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-70,000
Closed -$2.55M
P
315
DELISTED
Pandora Media Inc
P
– –
-700,000
Closed -$5.66M
VVC
316
DELISTED
Vectren Corporation
VVC
– –
-25,000
Closed -$1.8M
TSRO
317
DELISTED
TESARO, Inc.
TSRO
– –
-55,000
Closed -$4.08M
TSRO
318
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$3.71M
WIN
319
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-200,000
Closed -$418K
ESV
320
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-50,000
Closed -$712K
ESV
321
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-407,500
Closed -$5.8M
DISH
322
DELISTED
DISH Network Corp.
DISH
– –
-33,600
Closed -$1.03M
BBL
323
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-41,431
Closed -$1.74M
NAVG
324
DELISTED
Navigators Group Inc
NAVG
– –
-15,000
Closed -$1.04M
REN
325
DELISTED
Resolute Energy Corporaton
REN
– –
-33,000
Closed -$956K
10 11 12
13
14

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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
  • Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
  • Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.