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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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
76
DELISTED
W.R. Grace & Co.
GRA
$5.46M 0.36%
+74,500
New +$5.23M
SHPG
77
PUT
DELISTED
Shire pic
SHPG
$5.42M 0.35%
+32,100
New +$5.18M
KMI icon
78
CALL
Kinder Morgan
KMI
$70.7B
$5.3M 0.35%
300,000
– –
ORCL icon
79
PUT
Oracle
ORCL
$442B
$5.29M 0.35%
120,000
+40,000
+50% +$1.84M
PE
80
DELISTED
PARSLEY ENERGY INC
PE
$5.15M 0.34%
170,000
-187,928
-53% -$5.54M
EGN
81
DELISTED
Energen
EGN
$5.1M 0.33%
70,000
-160,707
-70% -$10.5M
CBAY
82
DELISTED
Cymabay Therapeutics
CBAY
$5.09M 0.33%
379,000
-25,000
-6% -$313K
CHTR icon
83
Charter Communications
CHTR
$17.9B
$5.04M 0.33%
17,200
– –
CHTR icon
84
PUT
Charter Communications
CHTR
$17.9B
$5.04M 0.33%
17,200
– –
T icon
85
AT&T
T
$166B
$5.03M 0.33%
+207,512
New +$5.21M
IPOA.U
86
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.99M 0.33%
455,090
– –
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$4.91M 0.32%
44,900
+24,900
+125% +$2.74M
WPX
88
DELISTED
WPX Energy, Inc.
WPX
$4.87M 0.32%
+270,000
New +$4.62M
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$4.84M 0.32%
80,000
-205,515
-72% -$11.8M
NVRO
90
DELISTED
NEVRO CORP.
NVRO
$4.79M 0.31%
+60,000
New +$4.98M
COR icon
91
Cencora
COR
$60B
$4.78M 0.31%
56,000
+36,000
+180% +$3.16M
QCOM icon
92
Qualcomm
QCOM
$171B
$4.77M 0.31%
85,000
+20,000
+31% +$1.12M
DIS icon
93
PUT
Walt Disney
DIS
$178B
$4.72M 0.31%
45,000
– –
AC
94
CALL
DELISTED
Associated Capital Group
AC
$4.7M 0.31%
222,306
– –
XOG
95
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.7M 0.31%
320,000
-850,621
-73% -$12.3M
INVX
96
Innovex International
INVX
$2.13B
$4.63M 0.3%
+90,000
New +$4.19M
KRA
97
CALL
DELISTED
Kraton Corporation
KRA
$4.61M 0.3%
+100,000
New +$4.86M
GILD icon
98
CALL
Gilead Sciences
GILD
$168B
$4.61M 0.3%
65,000
– –
BBL
99
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.54M 0.3%
101,031
+52,000
+106% +$2.28M
ELGX
100
DELISTED
Endologix Inc
ELGX
$4.53M 0.3%
80,000
-20,109
-20% -$1.02M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.