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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
+2.8%
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
$1.36B
AUM Growth
-$166M
Cap. Flow
-$335M
Cap. Flow %
-24.59%
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.8M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
SPOT icon
Spotify
SPOT
+$12.8M
4
EA
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
BDX icon
Becton Dickinson
BDX
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
2 Healthcare 5.62%
3 Communication Services 5.4%
4 Consumer Staples 3.75%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
76
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.73M 0.35%
419,000
+99,000
+31% +$1.26M
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.7M 0.34%
+15,000
New +$4.66M
CL icon
78
Colgate-Palmolive
CL
$73.6B
$4.69M 0.34%
+70,000
New +$4.66M
IPOA.U
79
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.64M 0.34%
455,090
– –
SBUX icon
80
Starbucks
SBUX
$124B
$4.55M 0.33%
+80,000
New +$4.23M
TSCO icon
81
Tractor Supply
TSCO
$19B
$4.54M 0.33%
+250,000
New +$4.16M
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
$4.46M 0.33%
+125,000
New +$4.63M
TECK icon
83
Teck Resources
TECK
$32.4B
$4.46M 0.33%
+185,000
New +$4.45M
CRSP icon
84
CRISPR Therapeutics
CRSP
$5.22B
$4.43M 0.33%
+100,000
New +$5.24M
PACB icon
85
Pacific Biosciences
PACB
$345M
$4.33M 0.32%
+800,000
New +$3.43M
FANG icon
86
Diamondback Energy
FANG
$56.2B
$4.33M 0.32%
32,000
-18,000
-36% -$2.3M
RIO icon
87
Rio Tinto
RIO
$165B
$4.09M 0.3%
80,171
+30,000
+60% +$1.53M
SHPG
88
PUT
DELISTED
Shire pic
SHPG
$3.75M 0.28%
20,700
-11,400
-36% -$1.97M
PKX icon
89
POSCO
PKX
$17.3B
$3.68M 0.27%
55,810
+10,972
+24% +$768K
HAL icon
90
CALL
Halliburton
HAL
$27.7B
$3.65M 0.27%
+90,000
New +$3.72M
SHPG
91
DELISTED
Shire pic
SHPG
$3.63M 0.27%
20,000
+246
+1% +$42.6K
CARS icon
92
CALL
Cars.com
CARS
$648M
$3.59M 0.26%
+130,000
New +$3.63M
VVC
93
DELISTED
Vectren Corporation
VVC
$3.58M 0.26%
50,000
+10,100
+25% +$721K
COL
94
DELISTED
Rockwell Collins
COL
$3.51M 0.26%
25,000
+267
+1% +$36.8K
COL
95
PUT
DELISTED
Rockwell Collins
COL
$3.51M 0.26%
25,000
+5,000
+25% +$688K
ZAYO
96
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.48M 0.26%
100,200
+36,200
+57% +$1.32M
ZAYO
97
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.48M 0.26%
100,200
+36,200
+57% +$1.32M
CPRI icon
98
Capri Holdings
CPRI
$1.77B
$3.43M 0.25%
+50,000
New +$3.5M
GLNG icon
99
CALL
Golar LNG
GLNG
$5.2B
$3.34M 0.24%
120,000
+40,000
+50% +$1.06M
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
$3.3M 0.24%
298,061
-80,939
-21% -$1.01M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
  • Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.