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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
+1.87%
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
$1.05B
AUM Growth
-$197M
Cap. Flow
-$295M
Cap. Flow %
-28.2%
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
DD icon
DuPont de Nemours
DD
+$11.6M
3
FIS icon
Fidelity National Information Services
FIS
+$9.1M
4
NOW icon
ServiceNow
NOW
+$8.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$29.7M
2
APC
Anadarko Petroleum
APC
+$26.6M
3
WP
Worldpay, Inc.
WP
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 9.27%
3 Healthcare 4.9%
4 Materials 4.86%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
PUT
Golar LNG
GLNG
$5.2B
$9.09M 0.87%
700,000
– –
CVNA icon
27
Carvana
CVNA
$79.7B
$8.78M 0.84%
664,755
-847,010
-56% -$12.2M
ABBV icon
28
CALL
AbbVie
ABBV
$440B
$8.71M 0.83%
+115,000
New +$7.88M
SNAP icon
29
Snap
SNAP
$8.79B
$8.69M 0.83%
550,000
-145,000
-21% -$2.32M
PSX icon
30
CALL
Phillips 66
PSX
$90B
$8.19M 0.78%
80,000
– –
CPRI icon
31
Capri Holdings
CPRI
$1.77B
$8.17M 0.78%
246,442
+56,937
+30% +$1.82M
F icon
32
PUT
Ford
F
$55.1B
$7.79M 0.75%
850,700
– –
NOW icon
33
ServiceNow
NOW
$129B
$7.75M 0.74%
+152,660
New +$8.3M
VSM
34
DELISTED
Versum Materials, Inc.
VSM
$7.73M 0.74%
146,000
+40,000
+38% +$2.08M
CPRI icon
35
CALL
Capri Holdings
CPRI
$1.77B
$7.63M 0.73%
230,000
– –
EDU icon
36
New Oriental
EDU
$8.49B
$7.59M 0.73%
68,514
-81,486
-54% -$8.53M
TSLA icon
37
PUT
Tesla
TSLA
$1.29T
$7.59M 0.73%
472,500
+247,500
+110% +$3.87M
CVS icon
38
PUT
CVS Health
CVS
$121B
$7.57M 0.72%
+120,000
New +$7.11M
CSTM icon
39
Constellium
CSTM
$4B
$7.51M 0.72%
590,880
+164,000
+38% +$1.93M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
$7.39M 0.71%
157,271
-127,729
-45% -$6.93M
REAL icon
41
The RealReal
REAL
$1.36B
$7.24M 0.69%
+323,713
New +$6.51M
OXY icon
42
PUT
Occidental Petroleum
OXY
$58.5B
$7.12M 0.68%
+160,000
New +$7.56M
ROST icon
43
Ross Stores
ROST
$79.6B
$7.11M 0.68%
+64,726
New +$6.83M
ADSW
44
DELISTED
Advanced Disposal Services Inc
ADSW
$7.03M 0.67%
215,750
+185,750
+619% +$6.03M
CY
45
DELISTED
Cypress Semiconductor
CY
$6.63M 0.63%
284,000
+144,000
+103% +$3.29M
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.73B
$6.38M 0.61%
+108,792
New +$8.16M
HOME
47
DELISTED
At Home Group Inc.
HOME
$6.32M 0.6%
+657,052
New +$4.49M
DISH
48
PUT
DELISTED
DISH Network Corp.
DISH
$6.22M 0.59%
182,500
-13,900
-7% -$498K
WW
49
DELISTED
WW International
WW
$6.22M 0.59%
+164,368
New +$4.64M
AEO icon
50
American Eagle Outfitters
AEO
$2.72B
$6.19M 0.59%
+381,484
New +$6.37M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.

  • Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
  • Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
  • Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
  • Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.