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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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.9M 0.21%
15,000
+2,854
+23% +$572K
QCOM icon
102
CALL
Qualcomm
QCOM
$171B
$2.77M 0.2%
50,000
-50,000
-50% -$3.19M
STC icon
103
Stewart Information Services
STC
$2B
$2.64M 0.19%
+60,000
New +$2.58M
FOSL icon
104
Fossil Group
FOSL
$311M
$2.63M 0.19%
206,900
+800
+0.4% +$8.84K
FOSL icon
105
PUT
Fossil Group
FOSL
$311M
$2.63M 0.19%
206,900
+800
+0.4% +$8.84K
NUE icon
106
Nucor
NUE
$61.9B
$2.57M 0.19%
42,000
+32,639
+349% +$2.16M
AVP
107
DELISTED
Avon Products, Inc.
AVP
$2.54M 0.18%
+895,880
New +$2.26M
WFT
108
PUT
DELISTED
Weatherford International plc
WFT
$2.52M 0.18%
+1,100,000
New +$3.51M
BAK icon
109
Braskem
BAK
$813M
$2.42M 0.17%
83,652
+10,313
+14% +$300K
SCI icon
110
Service Corp International
SCI
$11.5B
$2.4M 0.17%
63,734
-35,026
-35% -$1.34M
QHC
111
DELISTED
Quorum Health Corporation
QHC
$2.35M 0.17%
286,974
-52,643
-16% -$345K
NXPI icon
112
NXP Semiconductors
NXPI
$58.9B
$2.34M 0.17%
+20,000
New +$2.41M
NXPI icon
113
PUT
NXP Semiconductors
NXPI
$58.9B
$2.34M 0.17%
+20,000
New +$2.41M
MS icon
114
Morgan Stanley
MS
$342B
$2.32M 0.17%
+43,063
New +$2.38M
BAC icon
115
Bank of America
BAC
$453B
$2.31M 0.17%
+77,018
New +$2.42M
JPM icon
116
JPMorgan Chase
JPM
$971B
$2.3M 0.17%
+20,903
New +$2.37M
GS icon
117
Goldman Sachs
GS
$302B
$2.3M 0.17%
+9,126
New +$2.38M
AXDX
118
DELISTED
Accelerate Diagnostics
AXDX
$2.29M 0.16%
10,000
-3,009
-23% -$790K
PODD icon
119
Insulet
PODD
$10.1B
$2.25M 0.16%
26,000
-28,207
-52% -$2.19M
C icon
120
Citigroup
C
$231B
$2.22M 0.16%
+32,894
New +$2.47M
AA icon
121
Alcoa
AA
$13.5B
$2.21M 0.16%
49,258
-62,389
-56% -$3.09M
XL
122
DELISTED
XL Group Ltd.
XL
$2.21M 0.16%
+40,000
New +$1.76M
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.2M 0.16%
70,837
– –
AZTA icon
124
Azenta
AZTA
$1.47B
$2.13M 0.15%
78,800
-2,508
-3% -$68.3K
AAV
125
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.07M 0.15%
701,222
+109,100
+18% +$353K
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.