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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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$13.1M 0.95%
75,000
– –
TEVA icon
27
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$12.6M 0.91%
+740,000
New +$14.4M
TGT icon
28
CALL
Target
TGT
$69.9B
$11.8M 0.85%
170,000
– –
CSTM icon
29
Constellium
CSTM
$4B
$10.4M 0.75%
957,499
-399,420
-29% -$4.87M
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$10.4M 0.75%
357,928
+60,569
+20% +$1.61M
VST icon
31
Vistra
VST
$49.2B
$10.2M 0.74%
490,397
– –
TWX
32
DELISTED
Time Warner Inc
TWX
$10M 0.72%
105,958
-111,233
-51% -$10.5M
AABA
33
DELISTED
Altaba Inc
AABA
$9.92M 0.72%
133,963
-14,914
-10% -$1.12M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$9.88M 0.71%
+150,975
New +$10.8M
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.85M 0.71%
204,000
-296,000
-59% -$14.5M
CI icon
36
Cigna
CI
$73.3B
$9.7M 0.7%
57,800
+36,117
+167% +$7.02M
WW
37
DELISTED
WW International
WW
$9.56M 0.69%
+150,000
New +$9.61M
ADSK icon
38
Autodesk
ADSK
$52.7B
$9.42M 0.68%
75,000
– –
DISH
39
PUT
DELISTED
DISH Network Corp.
DISH
$8.71M 0.63%
+230,000
New +$10.1M
KRA
40
DELISTED
Kraton Corporation
KRA
$8.71M 0.63%
182,496
-66,644
-27% -$3.22M
PYPL icon
41
PayPal
PYPL
$50.6B
$7.59M 0.55%
100,000
-50,000
-33% -$3.97M
AET
42
DELISTED
Aetna Inc
AET
$7.35M 0.53%
43,480
+18,480
+74% +$3.32M
COL
43
DELISTED
Rockwell Collins
COL
$7.31M 0.53%
54,239
-761
-1% -$104K
TVTX icon
44
Travere Therapeutics
TVTX
$5.86B
$7.24M 0.52%
323,667
-43,326
-12% -$1.03M
HHH icon
45
Howard Hughes
HHH
$3.98B
$7.12M 0.51%
53,650
-32,474
-38% -$3.98M
TWX
46
PUT
DELISTED
Time Warner Inc
TWX
$7.09M 0.51%
75,000
-50,000
-40% -$4.71M
AAPL icon
47
CALL
Apple
AAPL
$4.41T
$6.79M 0.49%
+162,000
New +$6.97M
MAT icon
48
PUT
Mattel
MAT
$4.19B
$6.58M 0.47%
+500,000
New +$7.79M
LUMN icon
49
PUT
Lumen
LUMN
$6.49B
$6.57M 0.47%
400,000
– –
CSRA
50
DELISTED
CSRA Inc.
CSRA
$6.18M 0.45%
+150,000
New +$5.5M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.