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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
301
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-86,500
Closed -$2.06M
MTOR
302
DELISTED
MERITOR, Inc.
MTOR
– –
-100,000
Closed -$1.85M
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
– –
-225,939
Closed -$3.19M
HOME
304
DELISTED
At Home Group Inc.
HOME
– –
-657,052
Closed -$6.32M
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,000
Closed -$1.79M
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-73,137
Closed -$176K
CHK
307
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-21,600
Closed -$6.09M
I
308
DELISTED
INTELSAT S. A.
I
– –
-35,000
Closed -$798K
S
309
PUT
DELISTED
Sprint Corporation
S
– –
-560,000
Closed -$3.46M
HABT
310
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-40,000
Closed -$350K
CRCM
311
DELISTED
CARE.COM, INC.
CRCM
– –
-25,699
Closed -$269K
CISN
312
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-96,300
Closed -$741K
VSM
313
DELISTED
Versum Materials, Inc.
VSM
– –
-146,000
Closed -$7.73M
WPG
314
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,280
Closed -$346K
DISH
315
CALL
DELISTED
DISH Network Corp.
DISH
– –
-34,400
Closed -$1.17M
DISH
316
DELISTED
DISH Network Corp.
DISH
– –
-20,052
Closed -$694K
CELG
317
DELISTED
Celgene Corp
CELG
– –
-220,000
Closed -$21.8M
9 10 11 12
13

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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.