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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$5.11M 0.46%
86,002
+5,167
+6% +$286K
DCH
52
CALL
Dauch Corp
DCH
$1.61B
$5.1M 0.46%
474,200
+24,200
+5% +$230K
CCL icon
53
CALL
Carnival Corporation Ltd
CCL
$37.9B
$5.08M 0.45%
100,000
– –
EXPCU
54
DELISTED
Experience Investment Corp. Unit
EXPCU
$5.04M 0.45%
500,000
– –
GLNG icon
55
CALL
Golar LNG
GLNG
$5.2B
$4.93M 0.44%
347,000
+35,000
+11% +$474K
ADI icon
56
Analog Devices
ADI
$187B
$4.92M 0.44%
41,384
+25,647
+163% +$2.89M
CRNC icon
57
Cerence
CRNC
$391M
$4.8M 0.43%
+212,342
New +$3.48M
LDOS icon
58
Leidos
LDOS
$17.6B
$4.8M 0.43%
49,000
+37,000
+308% +$3.26M
FLEX icon
59
Flex
FLEX
$46B
$4.76M 0.43%
+500,367
New +$4.31M
WMT icon
60
Walmart Inc
WMT
$923B
$4.75M 0.43%
120,000
+45,000
+60% +$1.79M
ALLE icon
61
Allegion
ALLE
$14.1B
$4.75M 0.42%
38,100
+16,100
+73% +$1.86M
NVR icon
62
NVR
NVR
$16.8B
$4.65M 0.42%
+1,220
New +$4.52M
AME icon
63
Ametek
AME
$59.3B
$4.64M 0.41%
46,500
+31,029
+201% +$2.94M
VMC icon
64
Vulcan Materials
VMC
$36.3B
$4.61M 0.41%
32,000
+16,900
+112% +$2.42M
TT icon
65
Trane Technologies
TT
$105B
$4.6M 0.41%
+34,600
New +$4.38M
WDC icon
66
Western Digital
WDC
$157B
$4.57M 0.41%
+95,256
New +$3.97M
WM icon
67
Waste Management
WM
$90.5B
$4.56M 0.41%
+40,000
New +$4.52M
NOMD icon
68
Nomad Foods
NOMD
$1.59B
$4.53M 0.41%
202,600
+25,000
+14% +$509K
TGT icon
69
CALL
Target
TGT
$69.9B
$4.5M 0.4%
35,100
– –
TDG icon
70
TransDigm Group
TDG
$68.3B
$4.48M 0.4%
+8,000
New +$4.38M
POOL icon
71
Pool Corp
POOL
$7.25B
$4.46M 0.4%
+21,000
New +$4.34M
OPTU
72
Optimum Communications Inc
OPTU
$227M
$4.41M 0.39%
161,400
+90,601
+128% +$2.5M
HES
73
PUT
DELISTED
Hess
HES
$4.34M 0.39%
65,000
– –
FDX icon
74
CALL
FedEx
FDX
$77.3B
$4.23M 0.38%
28,000
– –
DO
75
PUT
DELISTED
Diamond Offshore Drilling
DO
$4.12M 0.37%
572,500
– –
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.