We are live on ! Find out more
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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$8.86M 0.92%
206,974
+88
+0% +$5.38K
LVS icon
27
Las Vegas Sands
LVS
$29.6B
$8.49M 0.88%
+200,000
New +$12.1M
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.71M 0.7%
55,326
+6,352
+13% +$747K
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.52M 0.68%
188,081
+39,251
+26% +$1.71M
LMT icon
30
Lockheed Martin
LMT
$140B
$6.44M 0.67%
19,000
+1,800
+10% +$708K
DISH
31
PUT
DELISTED
DISH Network Corp.
DISH
$6.4M 0.66%
320,000
+137,500
+75% +$4.46M
C icon
32
CALL
Citigroup
C
$231B
$6.32M 0.66%
+150,000
New +$10.1M
GLNG icon
33
PUT
Golar LNG
GLNG
$5.2B
$6.3M 0.65%
800,000
+100,000
+14% +$1.1M
AMZN icon
34
CALL
Amazon
AMZN
$2.88T
$6.24M 0.65%
+64,000
New +$6.19M
PETS icon
35
PetMed Express
PETS
$43M
$6.16M 0.64%
+213,942
New +$5.61M
TECD
36
DELISTED
Tech Data Corp
TECD
$6.01M 0.62%
+45,900
New +$6.36M
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
$5.61M 0.58%
195,622
+83,264
+74% +$2.47M
CMCSA icon
38
CALL
Comcast
CMCSA
$90.4B
$5.5M 0.57%
+160,000
New +$6.75M
RIG icon
39
PUT
Transocean
RIG
$6.37B
$5.34M 0.55%
4,600,000
+100,000
+2% +$390K
ROP icon
40
Roper Technologies
ROP
$39.1B
$4.99M 0.52%
16,000
+11,600
+264% +$4.11M
EXPCU
41
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.9M 0.51%
500,000
– –
DPZ icon
42
Domino's
DPZ
$11.7B
$4.86M 0.5%
+15,000
New +$4.63M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$4.76M 0.49%
80,000
-6,002
-7% -$356K
ADSW
44
DELISTED
Advanced Disposal Services Inc
ADSW
$4.73M 0.49%
144,171
-81,010
-36% -$2.66M
CSX icon
45
CALL
CSX Corp
CSX
$92.8B
$4.58M 0.48%
240,000
– –
PLAN
46
DELISTED
Anaplan, Inc.
PLAN
$4.54M 0.47%
150,000
+50,000
+50% +$2.49M
GILD icon
47
PUT
Gilead Sciences
GILD
$168B
$4.49M 0.47%
+60,000
New +$4.15M
GM icon
48
PUT
General Motors
GM
$76.1B
$4.47M 0.46%
215,000
-145,000
-40% -$4.43M
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$4.45M 0.46%
+37,500
New +$4.43M
OXY icon
50
CALL
Occidental Petroleum
OXY
$58.5B
$4.34M 0.45%
375,000
+100,000
+36% +$3.28M
1
2
3 4 5

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.