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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
+2.8%
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
$1.36B
AUM Growth
-$166M
Cap. Flow
-$335M
Cap. Flow %
-24.59%
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.8M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
SPOT icon
Spotify
SPOT
+$12.8M
4
EA
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
BDX icon
Becton Dickinson
BDX
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
2 Healthcare 5.62%
3 Communication Services 5.4%
4 Consumer Staples 3.75%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$8.49B
$11.1M 0.81%
150,000
+90,289
+151% +$7.49M
ROKU icon
27
Roku
ROKU
$22.5B
$11M 0.8%
150,000
-86,234
-37% -$4.94M
AET
28
PUT
DELISTED
Aetna Inc
AET
$10.1M 0.74%
50,000
-40,000
-44% -$7.82M
ESRX
29
PUT
DELISTED
Express Scripts Holding Company
ESRX
$9.71M 0.71%
+102,200
New +$8.71M
KHC icon
30
Kraft Heinz
KHC
$29.1B
$9.64M 0.71%
175,000
+55,000
+46% +$3.29M
AABA
31
DELISTED
Altaba Inc
AABA
$9.46M 0.69%
138,877
-22,898
-14% -$1.61M
XRAY icon
32
CALL
Dentsply Sirona
XRAY
$2.27B
$9.44M 0.69%
+250,000
New +$10.4M
KRA
33
CALL
DELISTED
Kraton Corporation
KRA
$9.43M 0.69%
200,000
+100,000
+100% +$4.74M
JAZZ icon
34
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.08M 0.67%
54,000
+200
+0.4% +$34.4K
MO icon
35
PUT
Altria Group
MO
$107B
$9.05M 0.66%
+150,000
New +$8.9M
CHTR icon
36
Charter Communications
CHTR
$17.9B
$8.86M 0.65%
27,200
+10,000
+58% +$3.05M
CHTR icon
37
PUT
Charter Communications
CHTR
$17.9B
$8.86M 0.65%
27,200
+10,000
+58% +$3.05M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$8.36M 0.61%
+50,800
New +$9.2M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.34M 0.61%
180,000
+170,000
+1,700% +$7.79M
VXX
40
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8M 0.59%
300,000
– –
WDC icon
41
CALL
Western Digital
WDC
$157B
$7.96M 0.58%
+179,928
New +$9.11M
CA
42
DELISTED
CA, Inc.
CA
$7.82M 0.57%
+177,000
New +$7.63M
ESV
43
PUT
DELISTED
Ensco Rowan plc
ESV
$7.6M 0.56%
225,000
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$7.32M 0.54%
42,000
-8,000
-16% -$1.43M
GRA
45
DELISTED
W.R. Grace & Co.
GRA
$7.25M 0.53%
101,500
+27,000
+36% +$1.95M
MASI
46
DELISTED
Masimo
MASI
$7.22M 0.53%
+58,000
New +$6.43M
SODA
47
PUT
DELISTED
SodaStream International Ltd
SODA
$7.15M 0.52%
+50,000
New +$6.02M
KRA
48
DELISTED
Kraton Corporation
KRA
$7.1M 0.52%
150,606
-50,478
-25% -$2.39M
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
$7M 0.51%
108,000
+18,000
+20% +$1.19M
XENT
50
DELISTED
Intersect ENT, Inc
XENT
$6.9M 0.51%
+240,000
New +$7.21M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
  • Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.