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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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
PUT
Walt Disney
DIS
$178B
$4.52M 0.33%
+45,000
New +$4.78M
KMI icon
77
CALL
Kinder Morgan
KMI
$70.7B
$4.52M 0.33%
+300,000
New +$5.2M
FET icon
78
Forum Energy Technologies
FET
$932M
$4.4M 0.32%
+20,000
New +$5.57M
BDX icon
79
Becton Dickinson
BDX
$50B
$4.33M 0.31%
+20,500
New +$4.49M
EVH icon
80
Evolent Health
EVH
$471M
$4.3M 0.31%
301,900
-77,541
-20% -$1.11M
ELGX
81
DELISTED
Endologix Inc
ELGX
$4.24M 0.31%
100,109
-54,966
-35% -$2.36M
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
$4.21M 0.3%
+50,000
New +$4.93M
BMS
83
CALL
DELISTED
Bemis
BMS
$4.13M 0.3%
95,000
+76,100
+403% +$3.47M
CVEO icon
84
Civeo
CVEO
$345M
$4M 0.29%
88,478
+6,338
+8% +$267K
AET
85
PUT
DELISTED
Aetna Inc
AET
$3.97M 0.29%
+23,500
New +$4.22M
UNH icon
86
UnitedHealth
UNH
$364B
$3.81M 0.27%
17,800
+1,538
+9% +$351K
PAAS icon
87
Pan American Silver
PAAS
$22.1B
$3.75M 0.27%
232,264
+78,214
+51% +$1.25M
NXPI icon
88
CALL
NXP Semiconductors
NXPI
$58.9B
$3.71M 0.27%
31,700
-153,300
-83% -$18.5M
ORCL icon
89
PUT
Oracle
ORCL
$442B
$3.66M 0.26%
80,000
– –
QCOM icon
90
Qualcomm
QCOM
$171B
$3.6M 0.26%
65,000
+15,000
+30% +$956K
EXAS
91
DELISTED
Exact Sciences
EXAS
$3.57M 0.26%
88,526
+1,795
+2% +$87.6K
CELG
92
DELISTED
Celgene Corp
CELG
$3.57M 0.26%
+40,000
New +$3.84M
MULE
93
DELISTED
MuleSoft, Inc.
MULE
$3.52M 0.25%
+80,000
New +$2.38M
LOW icon
94
Lowe's Companies
LOW
$121B
$3.51M 0.25%
+40,000
New +$3.79M
PVLA
95
Palvella Therapeutics
PVLA
$2.23B
$3.5M 0.25%
6,423
-1,990
-24% -$1.23M
MON
96
DELISTED
Monsanto Co
MON
$3.5M 0.25%
30,000
+15,000
+100% +$1.8M
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$3.49M 0.25%
85,000
-23,411
-22% -$996K
RIO icon
98
Rio Tinto
RIO
$165B
$3.39M 0.24%
65,871
+4,642
+8% +$253K
SIRI icon
99
PUT
SiriusXM
SIRI
$9.59B
$3.15M 0.23%
50,490
+20
+0% +$1.2K
CSCO icon
100
CALL
Cisco
CSCO
$488B
$3M 0.22%
70,000
– –
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.