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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
+2.8%
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
$1.36B
AUM Growth
-$166M
Cap. Flow
-$335M
Cap. Flow %
-24.59%
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.8M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
SPOT icon
Spotify
SPOT
+$12.8M
4
EA
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
BDX icon
Becton Dickinson
BDX
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
2 Healthcare 5.62%
3 Communication Services 5.4%
4 Consumer Staples 3.75%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.72M 0.49%
+145,000
New +$6.64M
AGO icon
52
Assured Guaranty
AGO
$3.29B
$6.67M 0.49%
157,948
– –
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.62M 0.49%
+97,000
New +$6.12M
TGT icon
54
CALL
Target
TGT
$69.9B
$6.62M 0.49%
75,000
-19,700
-21% -$1.64M
DISH
55
PUT
DELISTED
DISH Network Corp.
DISH
$6.53M 0.48%
182,500
– –
TLT icon
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.45M 0.47%
55,000
– –
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$6.42M 0.47%
42,000
-3,000
-7% -$423K
NVRO
58
DELISTED
NEVRO CORP.
NVRO
$6.27M 0.46%
110,000
+50,000
+83% +$3.13M
ORCL icon
59
PUT
Oracle
ORCL
$442B
$6.19M 0.45%
120,000
– –
HWM icon
60
CALL
Howmet Aerospace
HWM
$112B
$6.16M 0.45%
365,120
+156,480
+75% +$2.49M
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
$6.11M 0.45%
+130,000
New +$5.02M
VISN
62
Vistance Networks Inc
VISN
$2.67B
$5.96M 0.44%
193,846
-170,000
-47% -$5.21M
EVH icon
63
Evolent Health
EVH
$471M
$5.85M 0.43%
206,000
+181,000
+724% +$4.32M
CA
64
PUT
DELISTED
CA, Inc.
CA
$5.78M 0.42%
+131,000
New +$5.65M
MT icon
65
ArcelorMittal
MT
$55.9B
$5.69M 0.42%
184,238
+144,238
+361% +$4.37M
F icon
66
CALL
Ford
F
$55.1B
$5.55M 0.41%
600,000
+300,000
+100% +$3M
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$5.53M 0.41%
113,000
+33,000
+41% +$1.83M
TVTX icon
68
Travere Therapeutics
TVTX
$5.86B
$5.36M 0.39%
186,484
-66,083
-26% -$1.89M
KMI icon
69
CALL
Kinder Morgan
KMI
$70.7B
$5.32M 0.39%
300,000
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$5.31M 0.39%
32,616
-4,502
-12% -$774K
HHH icon
71
Howard Hughes
HHH
$3.98B
$5.23M 0.38%
44,171
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$5.23M 0.38%
55,000
+45,000
+450% +$3.84M
GILD icon
73
CALL
Gilead Sciences
GILD
$168B
$5.02M 0.37%
65,000
– –
FOSL icon
74
Fossil Group
FOSL
$311M
$4.89M 0.36%
209,900
+2,000
+1% +$50.4K
FOSL icon
75
PUT
Fossil Group
FOSL
$311M
$4.89M 0.36%
209,900
+2,000
+1% +$50.4K
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
  • Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.