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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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
CALL
General Motors
GM
$76.1B
$11.8M 0.77%
+300,000
New +$11.8M
LUMN icon
27
PUT
Lumen
LUMN
$6.49B
$11.2M 0.73%
600,000
+200,000
+50% +$3.63M
VXX
28
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M 0.73%
300,000
-557,000
-65% -$21.5M
DRI icon
29
PUT
Darden Restaurants
DRI
$25.9B
$10.7M 0.7%
+100,000
New +$9.16M
VISN
30
Vistance Networks Inc
VISN
$2.67B
$10.6M 0.7%
363,846
+235,385
+183% +$7.75M
TSLA icon
31
PUT
Tesla
TSLA
$1.29T
$10.3M 0.67%
+450,000
New +$9.14M
EA
32
DELISTED
Electronic Arts
EA
$10.2M 0.66%
71,983
-53,017
-42% -$6.89M
ROKU icon
33
Roku
ROKU
$22.5B
$10.1M 0.66%
+236,234
New +$8.62M
TFCFA
34
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.94M 0.65%
+200,000
New +$7.9M
PAGS icon
35
PagSeguro Digital
PAGS
$2.44B
$9.72M 0.64%
+350,114
New +$11.6M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$9.46M 0.62%
50,000
-45,642
-48% -$8.74M
CSTM icon
37
Constellium
CSTM
$4B
$9.31M 0.61%
903,786
-53,713
-6% -$624K
KRA
38
DELISTED
Kraton Corporation
KRA
$9.28M 0.61%
201,084
+18,588
+10% +$903K
JAZZ icon
39
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.27M 0.61%
+53,800
New +$8.79M
APC
40
DELISTED
Anadarko Petroleum
APC
$8.79M 0.57%
120,000
+110,000
+1,100% +$7.46M
ELV icon
41
Elevance Health
ELV
$86.6B
$8.33M 0.54%
+35,000
New +$8.11M
TECK icon
42
PUT
Teck Resources
TECK
$32.4B
$8.14M 0.53%
+320,000
New +$8.57M
TOL icon
43
PUT
Toll Brothers
TOL
$13.9B
$7.77M 0.51%
+210,000
New +$8.6M
KHC icon
44
Kraft Heinz
KHC
$29.1B
$7.54M 0.49%
+120,000
New +$7.12M
UNH icon
45
UnitedHealth
UNH
$364B
$7.36M 0.48%
30,000
+12,200
+69% +$2.93M
WW
46
DELISTED
WW International
WW
$7.32M 0.48%
72,365
-77,635
-52% -$6.1M
TGT icon
47
CALL
Target
TGT
$69.9B
$7.21M 0.47%
94,700
-75,300
-44% -$5.54M
CL icon
48
CALL
Colgate-Palmolive
CL
$73.6B
$7.13M 0.47%
+110,000
New +$7.2M
TVTX icon
49
Travere Therapeutics
TVTX
$5.86B
$6.88M 0.45%
252,567
-71,100
-22% -$1.89M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.7M 0.44%
+55,000
New +$6.58M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.