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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
Cap. Flow
-$330M
Cap. Flow %
-27.07%
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.3M
2
RACE icon
Ferrari
RACE
+$14.3M
3
CELG
Celgene Corp
CELG
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 7.96%
3 Technology 7.06%
4 Healthcare 4.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
CALL
XPO
XPO
$24.5B
$5.37M 0.44%
289,139
+216,854
+300% +$4.16M
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$4.96M 0.41%
40,000
-28,000
-41% -$3.25M
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.9M 0.4%
155,000
+10,000
+7% +$314K
BBWI icon
54
Bath & Body Works
BBWI
$3.65B
$4.87M 0.4%
218,546
+190,713
+685% +$4.19M
QTNA
55
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.87M 0.4%
+200,000
New +$3.48M
IPOA.U
56
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.7M 0.39%
455,090
– –
BMY icon
57
CALL
Bristol-Myers Squibb
BMY
$130B
$4.68M 0.38%
+98,000
New +$4.88M
IDTI
58
PUT
DELISTED
Integrated Device Technology I
IDTI
$4.64M 0.38%
+94,800
New +$4.59M
FSLR icon
59
First Solar
FSLR
$24.4B
$4.49M 0.37%
+85,000
New +$4.28M
CNI icon
60
Canadian National Railway
CNI
$76.4B
$4.47M 0.37%
+50,000
New +$4.2M
ANF icon
61
Abercrombie & Fitch
ANF
$4.99B
$4.32M 0.35%
+157,428
New +$3.53M
AABA
62
DELISTED
Altaba Inc
AABA
$4.26M 0.35%
57,500
-136,377
-70% -$9.39M
PZZA icon
63
Papa John's
PZZA
$793M
$4.17M 0.34%
+78,765
New +$3.48M
VSM
64
DELISTED
Versum Materials, Inc.
VSM
$4.03M 0.33%
+80,000
New +$3.18M
PAYX icon
65
PUT
Paychex
PAYX
$42.8B
$4.01M 0.33%
+50,000
New +$3.69M
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$3.96M 0.33%
50,802
-28,000
-36% -$2.06M
WPM icon
67
Wheaton Precious Metals
WPM
$61.3B
$3.69M 0.3%
154,875
-48,000
-24% -$1.02M
DBX icon
68
Dropbox
DBX
$7.31B
$3.58M 0.29%
+164,261
New +$3.82M
RIO icon
69
Rio Tinto
RIO
$165B
$3.53M 0.29%
60,000
+38,477
+179% +$2.12M
ATTU
70
DELISTED
Attunity Ltd
ATTU
$3.52M 0.29%
+150,000
New +$3.35M
MASI
71
DELISTED
Masimo
MASI
$3.46M 0.28%
25,000
+2,000
+9% +$251K
SXT icon
72
Sensient Technologies
SXT
$5.55B
$3.42M 0.28%
50,490
+20,000
+66% +$1.26M
DIS icon
73
Walt Disney
DIS
$178B
$3.33M 0.27%
+30,000
New +$3.35M
GLNG icon
74
CALL
Golar LNG
GLNG
$5.2B
$3.19M 0.26%
151,200
+11,200
+8% +$247K
NOK icon
75
Nokia
NOK
$57.6B
$3.15M 0.26%
+550,000
New +$3.37M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
  • Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
  • Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.