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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
PUT
Golar LNG
GLNG
$5.21B
$12.9M 1.04%
+700,000
New +$13.3M
KMB icon
27
Kimberly-Clark
KMB
$36.8B
$12M 0.97%
90,000
+50,000
+125% +$6.45M
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.93%
40,500
+14,500
+56% +$4M
BA icon
29
PUT
Boeing
BA
$182B
$11.3M 0.91%
+31,000
New +$11.3M
MED icon
30
Medifast
MED
$128M
$11.2M 0.9%
87,266
+15,798
+22% +$2.19M
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.7M 0.86%
326,000
+286,000
+715% +$9.13M
BUD icon
32
PUT
AB InBev
BUD
$158B
$10.6M 0.85%
+120,000
New +$10.3M
GILD icon
33
CALL
Gilead Sciences
GILD
$171B
$10.1M 0.82%
+150,000
New +$9.87M
OXY icon
34
CALL
Occidental Petroleum
OXY
$57.7B
$10.1M 0.81%
200,000
+100,000
+100% +$5.63M
SNAP icon
35
Snap
SNAP
$8.96B
$9.94M 0.8%
+695,000
New +$8.5M
FDC
36
DELISTED
First Data Corporation
FDC
$9.9M 0.8%
365,800
+101,200
+38% +$2.63M
S
37
PUT
DELISTED
Sprint Corporation
S
$9.66M 0.78%
1,470,000
-70,000
-5% -$442K
CRC
38
PUT
DELISTED
California Resources Corporation
CRC
$9.25M 0.74%
+470,000
New +$10M
F icon
39
PUT
Ford
F
$55.4B
$8.7M 0.7%
850,700
+700,000
+464% +$6.9M
NOMD icon
40
Nomad Foods
NOMD
$1.68B
$8.54M 0.69%
+400,000
New +$8.39M
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$643M
$8.47M 0.68%
+200,000
New +$8.68M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.35M 0.67%
+28,500
New +$8.21M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$8.2M 0.66%
+235,000
New +$8.62M
CPRI icon
44
CALL
Capri Holdings
CPRI
$1.77B
$7.98M 0.64%
+230,000
New +$9.36M
MDR
45
PUT
DELISTED
McDermott International
MDR
$7.73M 0.62%
+800,000
New +$6.39M
BBWI icon
46
PUT
Bath & Body Works
BBWI
$3.76B
$7.7M 0.62%
364,915
– –
DCH
47
PUT
Dauch Corp
DCH
$1.6B
$7.66M 0.62%
600,000
-400,000
-40% -$5.21M
DISH
48
PUT
DELISTED
DISH Network Corp.
DISH
$7.54M 0.61%
196,400
-6,100
-3% -$216K
PSX icon
49
CALL
Phillips 66
PSX
$92.8B
$7.48M 0.6%
80,000
– –
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$7.29M 0.59%
55,000
+10,000
+22% +$1.32M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.