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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
+1.87%
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
$1.05B
AUM Growth
-$197M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.1M |
| 4 |
ServiceNow
NOW
|
+$8.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$24.5M |
| 4 |
Las Vegas Sands
LVS
|
+$20.7M |
| 5 |
Adobe
ADBE
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 4.9% |
| 4 | Materials | 4.86% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$1.59B
| $3.64M | 0.35% |
177,600
-222,400
| -56% | -$4.74M |
|
|
ZAYO
77
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.46M | 0.33% |
102,200
| – | – |
|
|
S
78
PUT
DELISTED
Sprint Corporation
S
| $3.46M | 0.33% |
560,000
-910,000
| -62% | -$6.26M |
|
79
Kimberly-Clark
KMB
$36.2B
| $3.23M | 0.31% |
22,766
-67,234
| -75% | -$9.24M |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $3.19M | 0.31% |
225,939
+29,589
| +15% | +$426K |
|
|
DO
81
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.18M | 0.3% |
+572,500
| New | +$4.18M |
|
82
AT&T
T
$166B
| $3.06M | 0.29% |
+107,244
| New | +$2.84M |
|
83
Dick's Sporting Goods
DKS
$18.1B
| $3.06M | 0.29% |
+75,000
| New | +$2.7M |
|
84
JPMorgan Chase
JPM
$971B
| $3.04M | 0.29% |
+25,850
| New | +$2.92M |
|
85
Bank of America
BAC
$453B
| $3.03M | 0.29% |
+104,000
| New | +$2.99M |
|
86
Crown Holdings
CCK
$13.1B
| $3.03M | 0.29% |
+45,800
| New | +$2.93M |
|
87
Walmart Inc
WMT
$923B
| $2.97M | 0.28% |
+75,000
| New | +$2.83M |
|
88
RTX Corp
RTX
$300B
| $2.96M | 0.28% |
+34,481
| New | +$2.86M |
|
89
Gilead Sciences
GILD
$168B
| $2.85M | 0.27% |
+45,000
| New | +$2.94M |
|
90
Ulta Beauty
ULTA
$22.9B
| $2.79M | 0.27% |
+11,133
| New | +$3.42M |
|
91
CALL
United Parcel Service
UPS
$88.4B
| $2.76M | 0.26% |
23,000
-17,000
| -43% | -$1.94M |
|
|
TLRD
92
DELISTED
Tailored Brands, Inc.
TLRD
| $2.71M | 0.26% |
616,102
+588,485
| +2,131% | +$2.98M |
|
93
Xylem
XYL
$28.5B
| $2.39M | 0.23% |
+30,000
| New | +$2.36M |
|
|
X
94
CALL
DELISTED
US Steel
X
| $2.31M | 0.22% |
200,000
| – | – |
|
|
ACIA
95
DELISTED
Acacia Communications Inc
ACIA
| $2.29M | 0.22% |
+35,000
| New | +$2.22M |
|
96
Vulcan Materials
VMC
$36.3B
| $2.28M | 0.22% |
+15,100
| New | +$2.13M |
|
97
Allegion
ALLE
$14.1B
| $2.28M | 0.22% |
+22,000
| New | +$2.24M |
|
98
Watsco Inc
WSO
$12.8B
| $2.27M | 0.22% |
+13,400
| New | +$2.17M |
|
99
Lockheed Martin
LMT
$140B
| $2.26M | 0.22% |
+5,800
| New | +$2.18M |
|
100
LyondellBasell Industries
LYB
$20.3B
| $2.2M | 0.21% |
+24,600
| New | +$2.01M |
|
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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review
As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.
- Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
- Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
- Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
- Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.