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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
Cap. Flow
-$330M
Cap. Flow %
-27.07%
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.3M
2
RACE icon
Ferrari
RACE
+$14.3M
3
CELG
Celgene Corp
CELG
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 7.96%
3 Technology 7.06%
4 Healthcare 4.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
76
Travere Therapeutics
TVTX
$5.86B
$3.1M 0.25%
136,765
– –
CELG
77
PUT
DELISTED
Celgene Corp
CELG
$3.07M 0.25%
+32,500
New +$2.84M
XYL icon
78
Xylem
XYL
$28.5B
$2.96M 0.24%
37,500
-91,500
-71% -$6.68M
MSFT icon
79
Microsoft
MSFT
$3.66T
$2.95M 0.24%
25,000
– –
TGT icon
80
CALL
Target
TGT
$69.9B
$2.82M 0.23%
35,100
-39,900
-53% -$2.92M
WSM icon
81
PUT
Williams-Sonoma
WSM
$28.9B
$2.81M 0.23%
+100,000
New +$2.76M
OPTU
82
Optimum Communications Inc
OPTU
$227M
$2.79M 0.23%
+130,000
New +$2.63M
AEO icon
83
American Eagle Outfitters
AEO
$2.72B
$2.77M 0.23%
+125,000
New +$2.57M
EXTR icon
84
Extreme Networks
EXTR
$3.2B
$2.73M 0.22%
+365,000
New +$2.66M
UPBD icon
85
Upbound Group
UPBD
$1.11B
$2.71M 0.22%
130,000
-270,000
-68% -$4.98M
SFM icon
86
Sprouts Farmers Market
SFM
$8.03B
$2.69M 0.22%
125,000
+25,000
+25% +$587K
ORCL icon
87
PUT
Oracle
ORCL
$442B
$2.69M 0.22%
50,000
-70,000
-58% -$3.57M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.22%
17,640
-97,360
-85% -$13.7M
FISV
89
CALL
Fiserv Inc
FISV
$27.4B
$2.65M 0.22%
+30,000
New +$2.48M
CISN
90
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.62M 0.21%
+190,000
New +$2.45M
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.57M 0.21%
57,330
-317,670
-85% -$14.2M
LABL
92
DELISTED
Multi-Color Corp
LABL
$2.5M 0.2%
+50,000
New +$2.34M
UNH icon
93
UnitedHealth
UNH
$364B
$2.47M 0.2%
10,000
-20,000
-67% -$5.1M
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$2.45M 0.2%
22,050
-122,950
-85% -$13.9M
MTSI icon
95
MACOM Technology Solutions
MTSI
$23.7B
$2.42M 0.2%
+145,000
New +$2.53M
CBAY
96
DELISTED
Cymabay Therapeutics
CBAY
$2.39M 0.2%
180,000
-39,495
-18% -$420K
MRVL icon
97
Marvell Technology
MRVL
$195B
$2.39M 0.2%
+120,000
New +$2.24M
QTNT
98
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.34M 0.19%
6,500
+250
+4% +$88K
FUN icon
99
Cedar Fair
FUN
$1.68B
$2.29M 0.19%
+43,602
New +$2.33M
AMRN
100
Amarin Corp
AMRN
$297M
$2.28M 0.19%
+5,500
New +$1.98M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
  • Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
  • Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.