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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
+1.87%
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
$1.05B
AUM Growth
-$197M
Cap. Flow
-$295M
Cap. Flow %
-28.2%
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
DD icon
DuPont de Nemours
DD
+$11.6M
3
FIS icon
Fidelity National Information Services
FIS
+$9.1M
4
NOW icon
ServiceNow
NOW
+$8.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$29.7M
2
APC
Anadarko Petroleum
APC
+$26.6M
3
WP
Worldpay, Inc.
WP
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 9.27%
3 Healthcare 4.9%
4 Materials 4.86%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
301
DELISTED
IAA, Inc. Common Stock
IAA
– –
-27,898
Closed -$1.08M
QTNT
302
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-8,000
Closed -$2.99M
TWTR
303
DELISTED
Twitter, Inc.
TWTR
– –
-235,000
Closed -$8.2M
XENT
304
DELISTED
Intersect ENT, Inc
XENT
– –
-90,000
Closed -$2.05M
ISBC
305
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
Closed -$112K
GSKY
306
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-75,000
Closed -$922K
GSKY
307
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-225,000
Closed -$2.77M
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,000
Closed -$289K
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,601
Closed -$2.54M
CCMP
310
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,000
Closed -$1.65M
S
311
DELISTED
Sprint Corporation
S
– –
-350,000
Closed -$2.41M
AKS
312
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$55K
CFRX
313
DELISTED
ContraFect Corporation
CFRX
– –
-625
Closed -$255K
CISN
314
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-300,000
Closed -$2.58M
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-40,500
Closed -$11.5M
ASNA
316
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,599
Closed -$154K
ONCE
317
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,000
Closed -$1.02M
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
– –
-70,000
Closed -$2.09M
AVDR
319
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-50,000
Closed -$982K
IPOA.U
320
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-438,453
Closed -$4.68M
BID
321
DELISTED
Sotheby's
BID
– –
-20,000
Closed -$1.16M
OAK
322
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-140,000
Closed -$6.94M
DFRG
323
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-150,000
Closed -$1.19M
SFLY
324
DELISTED
Shutterfly, Inc.
SFLY
– –
-100,000
Closed -$5.05M
CRAY
325
DELISTED
Cray, Inc.
CRAY
– –
-80,000
Closed -$2.79M
10 11 12
13
14

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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.

  • Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
  • Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
  • Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
  • Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.