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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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
51
PUT
DELISTED
CSRA Inc.
CSRA
$6.18M 0.45%
+150,000
New +$5.5M
AC
52
CALL
DELISTED
Associated Capital Group
AC
$5.92M 0.43%
222,306
+57,385
+35% +$2.03M
JAG
53
DELISTED
Jagged Peak Energy Inc.
JAG
$5.75M 0.41%
406,837
+124,341
+44% +$1.64M
AGO icon
54
Assured Guaranty
AGO
$3.29B
$5.63M 0.41%
155,397
-86,579
-36% -$3.05M
CPE
55
DELISTED
Callon Petroleum Company
CPE
$5.46M 0.39%
41,218
+2,790
+7% +$327K
CHTR icon
56
Charter Communications
CHTR
$17.9B
$5.35M 0.39%
17,200
+1,200
+8% +$422K
CHTR icon
57
PUT
Charter Communications
CHTR
$17.9B
$5.35M 0.39%
17,200
+1,200
+8% +$422K
PR
58
Permian Resources
PR
$18B
$5.33M 0.38%
290,447
+83,095
+40% +$1.6M
CBAY
59
DELISTED
Cymabay Therapeutics
CBAY
$5.25M 0.38%
404,000
-117,247
-22% -$1.46M
SRCI
60
DELISTED
SRC Energy Inc
SRCI
$5.21M 0.38%
552,943
+47,763
+9% +$436K
VISN
61
Vistance Networks Inc
VISN
$2.67B
$5.13M 0.37%
128,461
-245,563
-66% -$9.58M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$5.13M 0.37%
+150,000
New +$5.82M
CJ
63
DELISTED
C&J Energy Services, Inc.
CJ
$5.07M 0.37%
196,533
+103,135
+110% +$2.95M
LILA icon
64
Liberty Latin America Class A
LILA
$1.69B
$5.02M 0.36%
403,181
-317,616
-44% -$4.4M
TIF
65
DELISTED
Tiffany & Co.
TIF
$4.98M 0.36%
50,976
+7,713
+18% +$796K
GILD icon
66
CALL
Gilead Sciences
GILD
$168B
$4.9M 0.35%
65,000
-20,000
-24% -$1.59M
COL
67
PUT
DELISTED
Rockwell Collins
COL
$4.84M 0.35%
+35,900
New +$4.9M
HUM icon
68
Humana
HUM
$46.7B
$4.84M 0.35%
18,000
+7,159
+66% +$1.94M
DISH
69
DELISTED
DISH Network Corp.
DISH
– –
0
– –
IPOA.U
70
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.81M 0.35%
455,090
+155,090
+52% +$1.64M
FDX icon
71
FedEx
FDX
$77.3B
$4.8M 0.35%
+20,000
New +$5.06M
MON
72
PUT
DELISTED
Monsanto Co
MON
$4.78M 0.34%
41,000
+21,000
+105% +$2.53M
HTZ
73
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.76M 0.34%
276,240
– –
PDS
74
Precision Drilling
PDS
$1.08B
$4.67M 0.34%
+84,315
New +$5.54M
DD icon
75
DuPont de Nemours
DD
$19.5B
$4.56M 0.33%
28,272
+13,573
+92% +$2.45M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.