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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
51
PUT
DELISTED
California Resources Corporation
CRC
$4.33M 0.45%
4,330,000
+1,295,000
+43% +$8.01M
PYPL icon
52
PayPal
PYPL
$50.6B
$4.31M 0.45%
+45,000
New +$4.97M
DISH
53
DELISTED
DISH Network Corp.
DISH
$4.16M 0.43%
+208,250
New +$6.75M
OPTU
54
Optimum Communications Inc
OPTU
$227M
$4.01M 0.42%
180,000
+18,600
+12% +$486K
IEX icon
55
IDEX
IEX
$17.7B
$4M 0.42%
+29,000
New +$4.55M
CIEN icon
56
Ciena
CIEN
$61.2B
$3.98M 0.41%
+100,000
New +$4.1M
NVDA icon
57
NVIDIA
NVDA
$5.43T
$3.95M 0.41%
+600,000
New +$3.79M
MSFT icon
58
Microsoft
MSFT
$3.66T
$3.94M 0.41%
25,000
+9,638
+63% +$1.58M
TIF
59
DELISTED
Tiffany & Co.
TIF
$3.93M 0.41%
30,375
-19,625
-39% -$2.58M
CY
60
DELISTED
Cypress Semiconductor
CY
$3.89M 0.4%
166,765
-53,530
-24% -$1.22M
EFX icon
61
Equifax
EFX
$21.2B
$3.88M 0.4%
+32,500
New +$4.73M
NOMD icon
62
Nomad Foods
NOMD
$1.59B
$3.83M 0.4%
206,077
+3,477
+2% +$67.6K
VRT icon
63
Vertiv
VRT
$111B
$3.68M 0.38%
+425,000
New +$4.69M
UNP icon
64
Union Pacific
UNP
$174B
$3.67M 0.38%
+26,000
New +$4.3M
VMC icon
65
Vulcan Materials
VMC
$36.3B
$3.6M 0.37%
33,300
+1,300
+4% +$166K
LM
66
DELISTED
Legg Mason, Inc.
LM
$3.52M 0.37%
+72,000
New +$3.14M
DXC icon
67
DXC Technology
DXC
$1.71B
$3.46M 0.36%
+265,000
New +$7.01M
CVS icon
68
CVS Health
CVS
$121B
$3.41M 0.35%
57,500
+6,000
+12% +$401K
FLEX icon
69
Flex
FLEX
$46B
$3.35M 0.35%
530,800
+30,433
+6% +$263K
PPLI
70
People Inc
PPLI
$3.02B
$3.34M 0.35%
+104,354
New +$4.13M
HEES
71
DELISTED
H&E Equipment Services
HEES
$3.34M 0.35%
227,600
+204,700
+894% +$4.95M
IBM icon
72
CALL
IBM
IBM
$222B
$3.22M 0.33%
30,334
– –
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$3.19M 0.33%
130,000
-261,060
-67% -$8.45M
UAL icon
74
PUT
United Airlines
UAL
$40.6B
$3.15M 0.33%
+100,000
New +$6.61M
CSTM icon
75
Constellium
CSTM
$4B
$3.06M 0.32%
587,511
+438,000
+293% +$4.71M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.