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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
Cap. Flow
-$37.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.8M
2
MA icon
Mastercard
MA
+$14.9M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14M
2
BABA icon
Alibaba
BABA
+$12.4M
3
AET
Aetna Inc
AET
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.75%
2 Communication Services 6.47%
3 Energy 4.58%
4 Healthcare 4.49%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$10.6B
$3.82M 0.3%
+125,970
New +$3.89M
CI icon
77
Cigna
CI
$73.3B
$3.8M 0.3%
+20,000
New +$4.17M
WSM icon
78
Williams-Sonoma
WSM
$28.9B
$3.78M 0.3%
+150,000
New +$4.29M
AGO icon
79
Assured Guaranty
AGO
$3.29B
$3.75M 0.3%
98,090
-59,858
-38% -$2.39M
NTRI
80
DELISTED
NutriSystem, Inc.
NTRI
$3.73M 0.29%
+85,000
New +$3.21M
TSRO
81
PUT
DELISTED
TESARO, Inc.
TSRO
$3.71M 0.29%
+50,000
New +$2.4M
MO icon
82
PUT
Altria Group
MO
$107B
$3.7M 0.29%
75,000
-75,000
-50% -$4.35M
MCK icon
83
McKesson
MCK
$102B
$3.65M 0.29%
+33,000
New +$4.12M
CJ
84
DELISTED
C&J Energy Services, Inc.
CJ
$3.51M 0.28%
+260,000
New +$4.64M
HHH icon
85
Howard Hughes
HHH
$3.98B
$3.5M 0.28%
37,632
-6,539
-15% -$680K
FDC
86
DELISTED
First Data Corporation
FDC
$3.38M 0.27%
+200,000
New +$3.9M
FOSL icon
87
Fossil Group
FOSL
$311M
$3.3M 0.26%
209,900
– –
FOSL icon
88
PUT
Fossil Group
FOSL
$311M
$3.3M 0.26%
209,900
– –
ILMN icon
89
Illumina
ILMN
$29.1B
$3.3M 0.26%
+11,308
New +$3.5M
LRCX icon
90
Lam Research
LRCX
$408B
$3.16M 0.25%
+232,050
New +$3.33M
TECK icon
91
Teck Resources
TECK
$32.4B
$3.15M 0.25%
146,025
-38,975
-21% -$845K
TVTX icon
92
Travere Therapeutics
TVTX
$5.86B
$3.1M 0.24%
136,765
-49,719
-27% -$1.24M
GLNG icon
93
CALL
Golar LNG
GLNG
$5.2B
$3.05M 0.24%
140,000
+20,000
+17% +$517K
SIRI icon
94
PUT
SiriusXM
SIRI
$9.59B
$2.88M 0.23%
50,490
– –
RS icon
95
Reliance Steel & Aluminium
RS
$21.8B
$2.85M 0.22%
+40,000
New +$3.16M
SPOT icon
96
Spotify
SPOT
$101B
$2.84M 0.22%
25,000
-45,000
-64% -$6.29M
XENT
97
DELISTED
Intersect ENT, Inc
XENT
$2.68M 0.21%
95,000
-145,000
-60% -$4.25M
QCOM icon
98
Qualcomm
QCOM
$171B
$2.64M 0.21%
+46,464
New +$2.82M
JNJ icon
99
Johnson & Johnson
JNJ
$629B
$2.58M 0.2%
+20,000
New +$2.79M
MB
100
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.55M 0.2%
+70,000
New +$2.13M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
  • Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
  • Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.