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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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$46.7B
$4.46M 0.29%
15,000
-3,000
-17% -$879K
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.46M 0.29%
+160,000
New +$3.69M
BAX icon
103
Baxter International
BAX
$13.9B
$4.43M 0.29%
+60,000
New +$4.23M
TAP icon
104
Molson Coors Class B
TAP
$7.75B
$4.42M 0.29%
+65,000
New +$4.33M
HTZ
105
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.38M 0.29%
328,611
+52,371
+19% +$848K
C icon
106
Citigroup
C
$231B
$4.27M 0.28%
63,811
+30,917
+94% +$2.13M
JPM icon
107
JPMorgan Chase
JPM
$971B
$4.19M 0.27%
40,199
+19,296
+92% +$2.12M
SRCI
108
DELISTED
SRC Energy Inc
SRCI
$4.19M 0.27%
380,000
-172,943
-31% -$1.93M
BAC icon
109
Bank of America
BAC
$453B
$4.17M 0.27%
147,938
+70,920
+92% +$2.12M
CPE
110
DELISTED
Callon Petroleum Company
CPE
$4.08M 0.27%
38,000
-3,218
-8% -$399K
GS icon
111
Goldman Sachs
GS
$302B
$4.01M 0.26%
18,180
+9,054
+99% +$2.16M
MS icon
112
Morgan Stanley
MS
$342B
$3.97M 0.26%
83,810
+40,747
+95% +$2.13M
CELG
113
DELISTED
Celgene Corp
CELG
$3.97M 0.26%
50,000
+10,000
+25% +$830K
SVU
114
DELISTED
SUPERVALU Inc.
SVU
$3.74M 0.24%
182,455
+82,455
+82% +$1.45M
WFT
115
PUT
DELISTED
Weatherford International plc
WFT
$3.62M 0.24%
1,100,000
– –
CVEO icon
116
Civeo
CVEO
$345M
$3.49M 0.23%
66,667
-21,811
-25% -$989K
MGM icon
117
MGM Resorts International
MGM
$11.1B
$3.49M 0.23%
+120,083
New +$3.88M
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.44M 0.23%
1,100,000
+398,778
+57% +$1.23M
SIRI icon
119
PUT
SiriusXM
SIRI
$9.59B
$3.42M 0.22%
50,490
– –
NBIS
120
Nebius Group N.V.
NBIS
$65.8B
$3.41M 0.22%
+94,913
New +$3.31M
NUE icon
121
Nucor
NUE
$61.9B
$3.38M 0.22%
54,000
+12,000
+29% +$766K
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$3.34M 0.22%
+30,900
New +$3.36M
SHPG
123
DELISTED
Shire pic
SHPG
$3.33M 0.22%
+19,754
New +$3.19M
COL
124
DELISTED
Rockwell Collins
COL
$3.33M 0.22%
24,733
-29,506
-54% -$3.99M
PKX icon
125
POSCO
PKX
$17.3B
$3.32M 0.22%
44,838
+18,770
+72% +$1.52M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.