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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
Cap. Flow
-$330M
Cap. Flow %
-27.07%
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.3M
2
RACE icon
Ferrari
RACE
+$14.3M
3
CELG
Celgene Corp
CELG
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 7.96%
3 Technology 7.06%
4 Healthcare 4.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
PUT
General Motors
GM
$76.1B
$13.4M 1.1%
360,000
– –
TLT icon
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.6M 1.04%
+100,000
New +$12.2M
CPRI icon
28
Capri Holdings
CPRI
$1.77B
$12.2M 1.01%
267,500
+207,500
+346% +$9.07M
MAT icon
29
PUT
Mattel
MAT
$4.19B
$11.7M 0.96%
900,000
– –
DIS icon
30
CALL
Walt Disney
DIS
$178B
$11.1M 0.91%
+100,000
New +$11.2M
IBM icon
31
CALL
IBM
IBM
$222B
$10.7M 0.88%
79,182
-7,113
-8% -$907K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$10.6M 0.87%
+155,000
New +$10M
MED icon
33
Medifast
MED
$130M
$9.12M 0.75%
+71,468
New +$9.06M
S
34
PUT
DELISTED
Sprint Corporation
S
$8.7M 0.71%
1,540,000
+320,000
+26% +$1.98M
BBWI icon
35
PUT
Bath & Body Works
BBWI
$3.65B
$8.14M 0.67%
364,915
+333,990
+1,080% +$7.34M
AAL icon
36
PUT
American Airlines Group
AAL
$9.88B
$7.94M 0.65%
250,000
– –
HAL icon
37
CALL
Halliburton
HAL
$27.7B
$7.62M 0.63%
260,000
– –
PSX icon
38
CALL
Phillips 66
PSX
$90B
$7.61M 0.63%
+80,000
New +$7.6M
FL
39
DELISTED
Foot Locker
FL
$7.45M 0.61%
+123,000
New +$7.16M
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.45M 0.61%
+150,000
New +$6.51M
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.01M 0.58%
+26,000
New +$6.72M
CSTM icon
42
Constellium
CSTM
$4B
$6.96M 0.57%
872,493
-723,876
-45% -$6.18M
FDC
43
DELISTED
First Data Corporation
FDC
$6.95M 0.57%
264,600
+64,600
+32% +$1.53M
OXY icon
44
CALL
Occidental Petroleum
OXY
$58.5B
$6.62M 0.54%
+100,000
New +$6.59M
ZAYO
45
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.49M 0.53%
228,200
+120,000
+111% +$3.18M
SPOT icon
46
Spotify
SPOT
$101B
$6.47M 0.53%
46,614
+21,614
+86% +$2.96M
DCH
47
CALL
Dauch Corp
DCH
$1.61B
$6.44M 0.53%
450,000
+100,000
+29% +$1.45M
DISH
48
PUT
DELISTED
DISH Network Corp.
DISH
$6.42M 0.53%
202,500
– –
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
$5.93M 0.49%
+45,000
New +$5.54M
GT icon
50
PUT
Goodyear
GT
$1.74B
$5.59M 0.46%
308,000
– –
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
  • Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
  • Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.