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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
Cap. Flow
-$37.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.8M
2
MA icon
Mastercard
MA
+$14.9M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14M
2
BABA icon
Alibaba
BABA
+$12.4M
3
AET
Aetna Inc
AET
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.75%
2 Communication Services 6.47%
3 Energy 4.58%
4 Healthcare 4.49%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.6B
$9.89M 0.78%
100,000
– –
TFCFA
27
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.38M 0.74%
195,000
+50,000
+34% +$2.37M
IBM icon
28
CALL
IBM
IBM
$222B
$9.38M 0.74%
86,295
-60,668
-41% -$7.28M
VXX
29
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.38M 0.74%
200,000
-100,000
-33% -$3.7M
CAR icon
30
PUT
Avis
CAR
$4.93B
$8.99M 0.71%
+400,000
New +$11.6M
MAT icon
31
PUT
Mattel
MAT
$4.19B
$8.99M 0.71%
900,000
– –
KRA
32
DELISTED
Kraton Corporation
KRA
$8.68M 0.68%
397,388
+246,782
+164% +$7.23M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$8.62M 0.68%
+300,000
New +$9.41M
XYL icon
34
Xylem
XYL
$28.5B
$8.61M 0.68%
129,000
+99,000
+330% +$6.85M
PYPL icon
35
PayPal
PYPL
$50.6B
$8.41M 0.66%
+100,000
New +$8.33M
PTEN icon
36
Patterson-UTI
PTEN
$4.2B
$8.28M 0.65%
+800,000
New +$11.8M
CVNA icon
37
Carvana
CVNA
$79.7B
$8.18M 0.64%
1,250,000
– –
AAL icon
38
PUT
American Airlines Group
AAL
$9.88B
$8.03M 0.63%
250,000
-250,000
-50% -$8.7M
DCH
39
PUT
Dauch Corp
DCH
$1.61B
$7.77M 0.61%
+700,000
New +$9.36M
CHTR icon
40
Charter Communications
CHTR
$17.9B
$7.75M 0.61%
27,200
– –
CHTR icon
41
PUT
Charter Communications
CHTR
$17.9B
$7.75M 0.61%
27,200
– –
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$7.75M 0.61%
+68,000
New +$7.55M
CLF icon
43
PUT
Cleveland-Cliffs
CLF
$6.99B
$7.69M 0.61%
+1,000,000
New +$10M
LUMN icon
44
PUT
Lumen
LUMN
$6.49B
$7.58M 0.6%
+500,000
New +$9.54M
DO
45
PUT
DELISTED
Diamond Offshore Drilling
DO
$7.55M 0.59%
+800,000
New +$11.4M
UNH icon
46
UnitedHealth
UNH
$364B
$7.47M 0.59%
+30,000
New +$7.92M
OIH icon
47
CALL
VanEck Oil Services ETF
OIH
$1.96B
$7.25M 0.57%
26,250
-10,425
-28% -$4.12M
S
48
PUT
DELISTED
Sprint Corporation
S
$7.1M 0.56%
1,220,000
+800,000
+190% +$4.93M
HAL icon
49
CALL
Halliburton
HAL
$27.7B
$6.91M 0.54%
260,000
+170,000
+189% +$5.74M
ALB icon
50
Albemarle
ALB
$15.1B
$6.82M 0.54%
+88,425
New +$8.34M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
  • Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
  • Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.