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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
+1.87%
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
$1.05B
AUM Growth
-$197M
Cap. Flow
-$295M
Cap. Flow %
-28.2%
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
DD icon
DuPont de Nemours
DD
+$11.6M
3
FIS icon
Fidelity National Information Services
FIS
+$9.1M
4
NOW icon
ServiceNow
NOW
+$8.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$29.7M
2
APC
Anadarko Petroleum
APC
+$26.6M
3
WP
Worldpay, Inc.
WP
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 9.27%
3 Healthcare 4.9%
4 Materials 4.86%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.11B
$6.15M 0.59%
+108,541
New +$5.69M
MDR
52
PUT
DELISTED
McDermott International
MDR
$6.12M 0.59%
3,029,000
+2,229,000
+279% +$13.7M
CHK
53
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.09M 0.58%
+21,600
New +$7.02M
B
54
Barrick Mining
B
$67.9B
$5.98M 0.57%
345,000
+75,000
+28% +$1.32M
DDS icon
55
Dillards
DDS
$9.93B
$5.85M 0.56%
+88,499
New +$5.66M
FIVE icon
56
Five Below
FIVE
$13.2B
$5.57M 0.53%
44,182
+4,182
+10% +$508K
CHWY icon
57
Chewy
CHWY
$9.15B
$5.52M 0.53%
+224,736
New +$7.08M
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.21M 0.5%
+47,500
New +$5.24M
AAPL icon
59
Apple
AAPL
$4.41T
$5.04M 0.48%
+90,000
New +$4.71M
EXPCU
60
DELISTED
Experience Investment Corp. Unit
EXPCU
$5M 0.48%
+500,000
New +$5.01M
CVS icon
61
CVS Health
CVS
$121B
$4.89M 0.47%
+77,500
New +$4.59M
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$4.58M 0.44%
1,137,055
+1,087,055
+2,174% +$3.67M
CCL icon
63
CALL
Carnival Corporation Ltd
CCL
$37.9B
$4.37M 0.42%
+100,000
New +$4.61M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$4.28M 0.41%
+80,835
New +$4.03M
CNI icon
65
Canadian National Railway
CNI
$76.4B
$4.22M 0.4%
46,994
-6,006
-11% -$555K
IBM icon
66
CALL
IBM
IBM
$222B
$4.22M 0.4%
30,334
– –
FDX icon
67
CALL
FedEx
FDX
$77.3B
$4.08M 0.39%
+28,000
New +$4.51M
NVRI icon
68
Enviri
NVRI
$583M
$4.06M 0.39%
+214,000
New +$4.54M
GLNG icon
69
CALL
Golar LNG
GLNG
$5.2B
$4.05M 0.39%
312,000
+111,000
+55% +$1.63M
HES
70
PUT
DELISTED
Hess
HES
$3.93M 0.38%
+65,000
New +$4.05M
WING icon
71
Wingstop
WING
$3.05B
$3.93M 0.38%
+45,000
New +$4.28M
EVH icon
72
CALL
Evolent Health
EVH
$471M
$3.85M 0.37%
535,100
+335,100
+168% +$2.4M
TGT icon
73
CALL
Target
TGT
$69.9B
$3.75M 0.36%
35,100
– –
ZUMZ icon
74
Zumiez
ZUMZ
$318M
$3.71M 0.36%
+117,296
New +$3.09M
DCH
75
CALL
Dauch Corp
DCH
$1.61B
$3.7M 0.35%
450,000
– –
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.

  • Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
  • Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
  • Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
  • Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.