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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$407M
$3.05M 0.32%
+160,900
New +$5.11M
DG icon
77
Dollar General
DG
$26.8B
$3.02M 0.31%
+20,000
New +$3.09M
TDY icon
78
Teledyne Technologies
TDY
$31.1B
$2.97M 0.31%
+10,000
New +$3.44M
ZTS icon
79
Zoetis
ZTS
$30.5B
$2.97M 0.31%
+25,210
New +$3.32M
WDC icon
80
Western Digital
WDC
$169B
$2.91M 0.3%
92,610
-2,646
-3% -$117K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$2.89M 0.3%
+84,171
New +$3.56M
BIG
82
DELISTED
Big Lots, Inc.
BIG
$2.85M 0.3%
+200,720
New +$4.54M
COST icon
83
Costco
COST
$423B
$2.85M 0.3%
+10,000
New +$3.03M
TGNA
84
DELISTED
TEGNA Inc
TGNA
$2.82M 0.29%
259,500
+159,500
+160% +$2.55M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$133B
$2.78M 0.29%
+11,700
New +$2.68M
WCC
86
WESCO International
WCC
$17.8B
$2.74M 0.28%
+120,000
New +$5.11M
HPQ icon
87
HP
HPQ
$27.7B
$2.73M 0.28%
157,499
-22,501
-13% -$455K
AMD icon
88
Advanced Micro Devices
AMD
$802B
$2.73M 0.28%
60,000
+4,932
+9% +$238K
FWONK icon
89
Liberty Media Series C
FWONK
$26B
$2.72M 0.28%
103,429
+52,542
+103% +$2.02M
LK
90
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.72M 0.28%
+100,000
New +$3.68M
FDX icon
91
CALL
FedEx
FDX
$78.7B
$2.67M 0.28%
22,000
-6,000
-21% -$845K
GO icon
92
Grocery Outlet
GO
$1.05B
$2.58M 0.27%
+75,000
New +$2.44M
AAPL icon
93
CALL
Apple
AAPL
$4.42T
$2.54M 0.26%
+40,000
New +$2.94M
MU icon
94
Micron Technology
MU
$1.08T
$2.52M 0.26%
+60,000
New +$3.12M
AMAT icon
95
Applied Materials
AMAT
$439B
$2.52M 0.26%
55,000
+14,200
+35% +$816K
BA icon
96
Boeing
BA
$180B
$2.39M 0.25%
+16,000
New +$4.38M
LLY icon
97
Eli Lilly
LLY
$1.09T
$2.39M 0.25%
+17,200
New +$2.36M
THC icon
98
Tenet Healthcare
THC
$21.4B
$2.38M 0.25%
165,000
+144,000
+686% +$4.13M
PARA
99
DELISTED
Paramount Global Class B
PARA
$2.37M 0.25%
169,000
+99,000
+141% +$2.84M
QCOM icon
100
Qualcomm
QCOM
$173B
$2.37M 0.25%
35,000
+10,000
+40% +$820K
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.