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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
Cap. Flow
-$37.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.8M
2
MA icon
Mastercard
MA
+$14.9M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14M
2
BABA icon
Alibaba
BABA
+$12.4M
3
AET
Aetna Inc
AET
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.75%
2 Communication Services 6.47%
3 Energy 4.58%
4 Healthcare 4.49%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
51
Upbound Group
UPBD
$1.11B
$6.48M 0.51%
+400,000
New +$5.81M
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$6.3M 0.5%
220,000
+200,000
+1,000% +$5.68M
GT icon
53
PUT
Goodyear
GT
$1.74B
$6.29M 0.49%
+308,000
New +$6.67M
KHC icon
54
Kraft Heinz
KHC
$29.1B
$6.03M 0.47%
140,000
-35,000
-20% -$1.81M
BOOT icon
55
Boot Barn
BOOT
$4.87B
$5.96M 0.47%
+350,000
New +$8.04M
EA
56
DELISTED
Electronic Arts
EA
$5.92M 0.47%
75,000
-80,000
-52% -$7.34M
ESV
57
PUT
DELISTED
Ensco Rowan plc
ESV
$5.8M 0.46%
407,500
+182,500
+81% +$4.7M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.77M 0.45%
120,000
-60,000
-33% -$2.84M
P
59
DELISTED
Pandora Media Inc
P
$5.66M 0.45%
700,000
+550,000
+367% +$4.75M
ORCL icon
60
PUT
Oracle
ORCL
$442B
$5.42M 0.43%
120,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$5.24M 0.41%
40,000
-10,800
-21% -$1.56M
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$5.12M 0.4%
78,802
-22,698
-22% -$1.47M
DISH
63
PUT
DELISTED
DISH Network Corp.
DISH
$5.06M 0.4%
202,500
+20,000
+11% +$628K
TGT icon
64
CALL
Target
TGT
$69.9B
$4.96M 0.39%
75,000
– –
TLT icon
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.86M 0.38%
40,000
-15,000
-27% -$1.74M
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$4.84M 0.38%
100,000
-30,000
-23% -$1.42M
IPOA.U
67
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.66M 0.37%
455,090
– –
KMI icon
68
CALL
Kinder Morgan
KMI
$70.7B
$4.61M 0.36%
300,000
– –
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.43M 0.35%
+145,000
New +$4.03M
TSCO icon
70
Tractor Supply
TSCO
$19B
$4.17M 0.33%
250,000
– –
EDU icon
71
New Oriental
EDU
$8.49B
$4.11M 0.32%
75,000
-75,000
-50% -$4.34M
TSRO
72
DELISTED
TESARO, Inc.
TSRO
$4.08M 0.32%
+55,000
New +$2.64M
GILD icon
73
CALL
Gilead Sciences
GILD
$168B
$4.07M 0.32%
65,000
– –
WPM icon
74
Wheaton Precious Metals
WPM
$61.3B
$3.96M 0.31%
+202,875
New +$3.46M
DCH
75
CALL
Dauch Corp
DCH
$1.61B
$3.88M 0.31%
+350,000
New +$4.68M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
  • Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
  • Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.