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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
+2.8%
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
$1.36B
AUM Growth
-$166M
Cap. Flow
-$335M
Cap. Flow %
-24.59%
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.8M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
SPOT icon
Spotify
SPOT
+$12.8M
4
EA
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
BDX icon
Becton Dickinson
BDX
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
2 Healthcare 5.62%
3 Communication Services 5.4%
4 Consumer Staples 3.75%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
101
DELISTED
Accelerate Diagnostics
AXDX
$3.21M 0.24%
14,000
– –
SIRI icon
102
PUT
SiriusXM
SIRI
$9.59B
$3.19M 0.23%
50,490
– –
PDS
103
Precision Drilling
PDS
$1.08B
$3.11M 0.23%
45,000
-45,000
-50% -$3.28M
EAGLW
104
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$3.1M 0.23%
+1,038,531
New +$1.41M
PE
105
DELISTED
PARSLEY ENERGY INC
PE
$3.07M 0.23%
105,000
-65,000
-38% -$1.93M
KTWO
106
DELISTED
K2M Group Holdings, Inc
KTWO
$3.01M 0.22%
+110,000
New +$2.58M
BBL
107
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.99M 0.22%
68,031
-33,000
-33% -$1.42M
WFT
108
PUT
DELISTED
Weatherford International plc
WFT
$2.98M 0.22%
1,100,000
– –
CVEO icon
109
Civeo
CVEO
$345M
$2.92M 0.21%
58,734
-7,933
-12% -$372K
CRC
110
DELISTED
California Resources Corporation
CRC
$2.91M 0.21%
+60,000
New +$2.31M
INVX
111
Innovex International
INVX
$2.13B
$2.87M 0.21%
55,000
-35,000
-39% -$1.83M
SXT icon
112
Sensient Technologies
SXT
$5.55B
$2.87M 0.21%
37,500
+27,500
+275% +$1.96M
MDR
113
DELISTED
McDermott International
MDR
$2.84M 0.21%
154,126
+12,400
+9% +$232K
AA icon
114
Alcoa
AA
$13.5B
$2.83M 0.21%
70,000
+19,356
+38% +$841K
A icon
115
Agilent Technologies
A
$41.9B
$2.82M 0.21%
+40,000
New +$2.65M
WPX
116
DELISTED
WPX Energy, Inc.
WPX
$2.82M 0.21%
140,000
-130,000
-48% -$2.41M
CVI icon
117
CVR Energy
CVI
$3.52B
$2.81M 0.21%
+70,000
New +$2.63M
SKX
118
DELISTED
Skechers
SKX
$2.79M 0.2%
+100,000
New +$2.9M
SRCI
119
DELISTED
SRC Energy Inc
SRCI
$2.78M 0.2%
312,500
-67,500
-18% -$673K
FCE.A
120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.76M 0.2%
+110,000
New +$2.68M
S
121
PUT
DELISTED
Sprint Corporation
S
$2.75M 0.2%
+420,000
New +$2.5M
ELV icon
122
Elevance Health
ELV
$86.6B
$2.74M 0.2%
10,000
-25,000
-71% -$6.49M
CSCO icon
123
CALL
Cisco
CSCO
$488B
$2.68M 0.2%
55,000
– –
MED icon
124
Medifast
MED
$130M
$2.66M 0.2%
+12,000
New +$2.43M
QTNT
125
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.65M 0.19%
8,775
+3,775
+76% +$1.13M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
  • Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.