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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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$300B
$6.65M 0.43%
35,840
-64,160
-64% -$12.2M
DD icon
52
CALL
DuPont de Nemours
DD
$19.5B
$6.59M 0.43%
+39,488
New +$6.61M
FANG icon
53
Diamondback Energy
FANG
$56.2B
$6.58M 0.43%
50,000
-76,772
-61% -$9.52M
TMUS icon
54
T-Mobile US
TMUS
$190B
$6.57M 0.43%
+110,000
New +$6.51M
CRM icon
55
Salesforce
CRM
$158B
$6.55M 0.43%
+48,019
New +$6.13M
ESV
56
PUT
DELISTED
Ensco Rowan plc
ESV
$6.53M 0.43%
+225,000
New +$5.51M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$6.23M 0.41%
45,000
-69,500
-61% -$9.94M
DD icon
58
DuPont de Nemours
DD
$19.5B
$6.2M 0.41%
37,118
+8,846
+31% +$1.48M
NFLX icon
59
Netflix
NFLX
$309B
$6.16M 0.4%
157,480
-442,520
-74% -$15.1M
DISH
60
PUT
DELISTED
DISH Network Corp.
DISH
$6.13M 0.4%
182,500
-47,500
-21% -$1.62M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$6.1M 0.4%
60,000
-113,515
-65% -$10.8M
WYNN icon
62
Wynn Resorts
WYNN
$10.6B
$6.03M 0.39%
36,019
-78,981
-69% -$14.6M
PDS
63
Precision Drilling
PDS
$1.08B
$5.98M 0.39%
90,000
+5,685
+7% +$382K
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$5.87M 0.38%
140,000
+55,000
+65% +$2.22M
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
$5.86M 0.38%
+90,000
New +$5.54M
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
$5.78M 0.38%
+460,000
New +$4.75M
CMCSA icon
67
Comcast
CMCSA
$90.4B
$5.74M 0.38%
175,000
+25,000
+17% +$815K
DE icon
68
Deere & Co
DE
$167B
$5.71M 0.37%
40,870
-84,130
-67% -$12.4M
EDU icon
69
New Oriental
EDU
$8.49B
$5.65M 0.37%
59,711
-125,289
-68% -$12M
AGO icon
70
Assured Guaranty
AGO
$3.29B
$5.64M 0.37%
157,948
+2,551
+2% +$92.8K
FOSL icon
71
Fossil Group
FOSL
$311M
$5.59M 0.37%
207,900
+1,000
+0.5% +$20.5K
FOSL icon
72
PUT
Fossil Group
FOSL
$311M
$5.59M 0.37%
207,900
+1,000
+0.5% +$20.5K
HHH icon
73
Howard Hughes
HHH
$3.98B
$5.58M 0.36%
44,171
-9,479
-18% -$1.21M
COP icon
74
ConocoPhillips
COP
$153B
$5.57M 0.36%
80,000
-173,200
-68% -$11.5M
NXPI icon
75
PUT
NXP Semiconductors
NXPI
$58.9B
$5.46M 0.36%
50,000
+30,000
+150% +$3.31M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.