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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
51
Evolent Health
EVH
$471M
$7.04M 0.57%
885,000
+812,900
+1,127% +$9.62M
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.94M 0.56%
140,000
-10,000
-7% -$495K
SWN
53
PUT
DELISTED
Southwestern Energy Company
SWN
$6.75M 0.54%
+2,135,000
New +$8.29M
M icon
54
Macy's
M
$6.26B
$6.73M 0.54%
+313,547
New +$7.13M
CPRI icon
55
Capri Holdings
CPRI
$1.77B
$6.57M 0.53%
189,505
-77,995
-29% -$3.17M
TDOC icon
56
Teladoc Health
TDOC
$1.22B
$6.04M 0.49%
90,900
+60,900
+203% +$3.55M
DCH
57
CALL
Dauch Corp
DCH
$1.61B
$5.74M 0.46%
450,000
– –
LULU icon
58
lululemon athletica
LULU
$13.7B
$5.7M 0.46%
+31,619
New +$5.49M
VSM
59
DELISTED
Versum Materials, Inc.
VSM
$5.47M 0.44%
106,000
+26,000
+33% +$1.34M
CVS icon
60
CALL
CVS Health
CVS
$121B
$5.45M 0.44%
+100,000
New +$5.39M
INTC icon
61
Intel
INTC
$509B
$5.31M 0.43%
111,000
+102,000
+1,133% +$5.06M
RIO icon
62
Rio Tinto
RIO
$165B
$5.3M 0.43%
85,000
+25,000
+42% +$1.5M
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
$5.05M 0.41%
+100,000
New +$4.57M
AGN
64
DELISTED
Allergan plc
AGN
$5.04M 0.41%
+30,100
New +$4.17M
CNI icon
65
Canadian National Railway
CNI
$76.4B
$4.9M 0.39%
53,000
+3,000
+6% +$276K
FIVE icon
66
Five Below
FIVE
$13.2B
$4.8M 0.39%
+40,000
New +$5.26M
IPOA.U
67
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.68M 0.38%
438,453
-16,637
-4% -$176K
LYFT icon
68
Lyft
LYFT
$6.28B
$4.6M 0.37%
+70,000
New +$4.21M
BRSS
69
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.37M 0.35%
+100,000
New +$4.25M
XPO icon
70
CALL
XPO
XPO
$24.5B
$4.34M 0.35%
216,855
-72,284
-25% -$1.47M
CSTM icon
71
Constellium
CSTM
$4B
$4.29M 0.34%
426,880
-445,613
-51% -$4.12M
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.26M 0.34%
+185,890
New +$4M
B
73
Barrick Mining
B
$67.9B
$4.26M 0.34%
+270,000
New +$3.58M
GRA
74
DELISTED
W.R. Grace & Co.
GRA
$4.25M 0.34%
55,802
+5,000
+10% +$374K
SBUX icon
75
Starbucks
SBUX
$124B
$4.19M 0.34%
+50,000
New +$3.92M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.