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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
CALL
United Parcel Service
UPS
$88.4B
$4.13M 0.33%
+40,000
New +$4.16M
PVH icon
77
PVH
PVH
$3.76B
$4.07M 0.33%
+43,000
New +$4.76M
MCK icon
78
McKesson
MCK
$102B
$4.03M 0.32%
+30,000
New +$3.74M
TVTX icon
79
Travere Therapeutics
TVTX
$5.86B
$4.02M 0.32%
200,000
+63,235
+46% +$1.25M
IBM icon
80
CALL
IBM
IBM
$222B
$4M 0.32%
30,334
-48,848
-62% -$6.42M
DBX icon
81
Dropbox
DBX
$7.31B
$3.9M 0.31%
155,845
-8,416
-5% -$194K
AMRN
82
Amarin Corp
AMRN
$297M
$3.88M 0.31%
10,000
+4,500
+82% +$1.65M
HAL icon
83
CALL
Halliburton
HAL
$27.7B
$3.75M 0.3%
165,000
-95,000
-37% -$2.47M
GLNG icon
84
CALL
Golar LNG
GLNG
$5.2B
$3.71M 0.3%
201,000
+49,800
+33% +$947K
TMUS icon
85
CALL
T-Mobile US
TMUS
$190B
$3.71M 0.3%
+50,000
New +$3.71M
NFLX icon
86
CALL
Netflix
NFLX
$309B
$3.67M 0.3%
+100,000
New +$3.61M
NFLX icon
87
PUT
Netflix
NFLX
$309B
$3.67M 0.3%
+100,000
New +$3.61M
CISN
88
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.52M 0.28%
300,000
+110,000
+58% +$1.3M
NOK icon
89
Nokia
NOK
$57.6B
$3.51M 0.28%
700,000
+150,000
+27% +$790K
MRVL icon
90
Marvell Technology
MRVL
$195B
$3.46M 0.28%
145,000
+25,000
+21% +$584K
ZAYO
91
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.36M 0.27%
102,200
-126,000
-55% -$4.02M
ETSY icon
92
Etsy
ETSY
$7.31B
$3.36M 0.27%
+54,677
New +$3.57M
TSLA icon
93
PUT
Tesla
TSLA
$1.29T
$3.35M 0.27%
+225,000
New +$3.5M
FSLR icon
94
First Solar
FSLR
$24.4B
$3.28M 0.26%
50,000
-35,000
-41% -$2.11M
TSS
95
DELISTED
Total System Services, Inc.
TSS
$3.21M 0.26%
+25,000
New +$2.75M
CY
96
DELISTED
Cypress Semiconductor
CY
$3.11M 0.25%
+140,000
New +$2.54M
X
97
CALL
DELISTED
US Steel
X
$3.06M 0.25%
200,000
+100,000
+100% +$1.54M
OPTU
98
Optimum Communications Inc
OPTU
$227M
$3.04M 0.25%
125,000
-5,000
-4% -$119K
TGT icon
99
CALL
Target
TGT
$69.9B
$3.04M 0.24%
35,100
– –
QTNT
100
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.99M 0.24%
8,000
+1,500
+23% +$536K
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.