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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,833
Closed -$194K
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,056
Closed -$287K
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,873
Closed -$236K
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-57,330
Closed -$2.57M
KRA
305
DELISTED
Kraton Corporation
KRA
– –
-60,000
Closed -$1.93M
XLNX
306
DELISTED
Xilinx Inc
XLNX
– –
-16,500
Closed -$2.09M
MXIM
307
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-30,000
Closed -$1.59M
GLOG
308
DELISTED
GASLOG LTD
GLOG
– –
-35,994
Closed -$628K
MIK
309
DELISTED
Michaels Stores, Inc
MIK
– –
-16,652
Closed -$190K
PE
310
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,934
Closed -$327K
WPX
311
DELISTED
WPX Energy, Inc.
WPX
– –
-26,813
Closed -$352K
TIF
312
DELISTED
Tiffany & Co.
TIF
– –
-1,966
Closed -$208K
WMGI
313
DELISTED
Wright Medical Group Inc
WMGI
– –
-65,000
Closed -$2.04M
HTZ
314
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,018
Closed -$196K
WBC
315
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,000
Closed -$659K
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,000
Closed -$1.77M
AABA
317
DELISTED
Altaba Inc
AABA
– –
-57,500
Closed -$4.26M
QTNA
318
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-200,000
Closed -$4.87M
LXFT
319
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-20,500
Closed -$1.2M
HIFR
320
DELISTED
InfraREIT, Inc.
HIFR
– –
-80,000
Closed -$1.68M
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,000
Closed -$1.65M
ARRS
322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-155,000
Closed -$4.9M
IDTI
323
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-94,800
Closed -$4.64M
CRC
324
DELISTED
California Resources Corporation
CRC
– –
-50,000
Closed -$1.06M
CELG
325
PUT
DELISTED
Celgene Corp
CELG
– –
-32,500
Closed -$3.07M
10 11 12
13
14

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.