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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$455M
$4.06M 0.36%
+170,824
New +$3.86M
XRX icon
77
CALL
Xerox
XRX
$412M
$4.06M 0.36%
+110,000
New +$3.85M
CBPX
78
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.92M 0.35%
+107,653
New +$3.54M
IBM icon
79
CALL
IBM
IBM
$222B
$3.89M 0.35%
30,334
– –
CVS icon
80
CVS Health
CVS
$121B
$3.83M 0.34%
51,500
-26,000
-34% -$1.83M
PZZA icon
81
Papa John's
PZZA
$793M
$3.7M 0.33%
+58,629
New +$3.47M
HPQ icon
82
HP
HPQ
$26.8B
$3.7M 0.33%
+180,000
New +$3.41M
ACIA
83
DELISTED
Acacia Communications Inc
ACIA
$3.55M 0.32%
52,387
+17,387
+50% +$1.15M
ZAYO
84
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.54M 0.32%
102,200
– –
T icon
85
AT&T
T
$166B
$3.49M 0.31%
118,193
+10,949
+10% +$316K
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
$3.42M 0.31%
+112,358
New +$2.94M
FDX icon
87
FedEx
FDX
$77.3B
$3.4M 0.3%
22,500
+8,000
+55% +$1.23M
DIS icon
88
Walt Disney
DIS
$178B
$3.25M 0.29%
22,500
+9,609
+75% +$1.34M
GILD icon
89
Gilead Sciences
GILD
$168B
$3.25M 0.29%
50,000
+5,000
+11% +$326K
RIG icon
90
CALL
Transocean
RIG
$6.37B
$3.1M 0.28%
450,000
– –
ECL icon
91
Ecolab
ECL
$78.1B
$3.09M 0.28%
+16,000
New +$3.04M
PH icon
92
Parker-Hannifin
PH
$135B
$3.03M 0.27%
+14,700
New +$2.85M
AEO icon
93
American Eagle Outfitters
AEO
$2.72B
$2.94M 0.26%
200,000
-181,484
-48% -$2.77M
PARA
94
DELISTED
Paramount Global Class B
PARA
$2.94M 0.26%
+70,000
New +$2.71M
INST
95
DELISTED
Instructure, Inc.
INST
$2.89M 0.26%
+60,000
New +$2.81M
UPS icon
96
CALL
United Parcel Service
UPS
$88.4B
$2.69M 0.24%
23,000
– –
AVX
97
DELISTED
AVX Corporation
AVX
$2.66M 0.24%
+130,000
New +$2.24M
AMD icon
98
Advanced Micro Devices
AMD
$788B
$2.52M 0.23%
55,068
-822
-1% -$30.3K
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
$2.52M 0.23%
185,316
+10,316
+6% +$131K
AMAT icon
100
Applied Materials
AMAT
$435B
$2.49M 0.22%
40,800
+3,343
+9% +$188K
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.