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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
Cap. Flow
-$37.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.8M
2
MA icon
Mastercard
MA
+$14.9M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14M
2
BABA icon
Alibaba
BABA
+$12.4M
3
AET
Aetna Inc
AET
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.75%
2 Communication Services 6.47%
3 Energy 4.58%
4 Healthcare 4.49%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
$2.54M 0.2%
+25,000
New +$2.68M
GKOS icon
102
Glaukos
GKOS
$11B
$2.53M 0.2%
45,000
+30,000
+200% +$1.8M
ZAYO
103
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.47M 0.19%
+108,200
New +$2.96M
MASI
104
DELISTED
Masimo
MASI
$2.47M 0.19%
23,000
-35,000
-60% -$3.9M
CSCO icon
105
CALL
Cisco
CSCO
$488B
$2.38M 0.19%
55,000
– –
SFM icon
106
Sprouts Farmers Market
SFM
$8.03B
$2.35M 0.19%
+100,000
New +$2.6M
F icon
107
CALL
Ford
F
$55.1B
$2.29M 0.18%
300,000
-300,000
-50% -$2.67M
RES icon
108
RPC Inc
RES
$1.4B
$2.27M 0.18%
+230,000
New +$3.13M
WDC icon
109
CALL
Western Digital
WDC
$157B
$2.22M 0.17%
79,380
-100,548
-56% -$3.56M
EVH icon
110
Evolent Health
EVH
$471M
$2.19M 0.17%
110,000
-96,000
-47% -$2.22M
ITG
111
DELISTED
Investment Technology Group Inc
ITG
$2.12M 0.17%
+70,000
New +$2.01M
AA icon
112
Alcoa
AA
$13.5B
$2.12M 0.17%
79,560
+9,560
+14% +$321K
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$639M
$2.05M 0.16%
+50,000
New +$2.29M
KALU icon
114
Kaiser Aluminum
KALU
$3.1B
$2.04M 0.16%
+22,832
New +$2.2M
PE
115
DELISTED
PARSLEY ENERGY INC
PE
$2M 0.16%
125,000
+20,000
+19% +$456K
CCJ icon
116
Cameco
CCJ
$43.1B
$1.99M 0.16%
+175,000
New +$2.03M
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$1.99M 0.16%
175,000
+35,000
+25% +$531K
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.97M 0.15%
69,779
– –
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$1.93M 0.15%
65,000
-48,000
-42% -$1.93M
FTSI
120
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.92M 0.15%
+13,500
New +$2.85M
HOME
121
DELISTED
At Home Group Inc.
HOME
$1.87M 0.15%
+100,000
New +$2.54M
X
122
CALL
DELISTED
US Steel
X
$1.82M 0.14%
+100,000
New +$2.5M
VVC
123
DELISTED
Vectren Corporation
VVC
$1.8M 0.14%
25,000
-25,000
-50% -$1.79M
BBL
124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.74M 0.14%
41,431
-26,600
-39% -$1.09M
LE icon
125
Lands' End
LE
$391M
$1.73M 0.14%
+122,020
New +$1.98M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
  • Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
  • Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.