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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
Cap. Flow
-$330M
Cap. Flow %
-27.07%
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.3M
2
RACE icon
Ferrari
RACE
+$14.3M
3
CELG
Celgene Corp
CELG
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 7.96%
3 Technology 7.06%
4 Healthcare 4.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
CALL
AMC Global Media
AMCX
$485M
$2.27M 0.19%
+40,000
New +$2.46M
AMCX icon
102
AMC Global Media
AMCX
$485M
$2.27M 0.19%
+40,000
New +$2.46M
WP
103
DELISTED
Worldpay, Inc.
WP
$2.27M 0.19%
+20,000
New +$1.81M
FANG icon
104
Diamondback Energy
FANG
$56.2B
$2.24M 0.18%
22,050
-137,950
-86% -$14.1M
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.24M 0.18%
76,758
+6,979
+10% +$211K
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.23M 0.18%
7,300
+339
+5% +$91.5K
NGVC icon
107
Vitamin Cottage Natural Grocers
NGVC
$632M
$2.21M 0.18%
+185,000
New +$2.61M
ALTR
108
DELISTED
Altair Engineering Inc
ALTR
$2.21M 0.18%
+60,000
New +$2.02M
BOOT icon
109
Boot Barn
BOOT
$4.87B
$2.21M 0.18%
75,000
-275,000
-79% -$6.94M
EXAS
110
DELISTED
Exact Sciences
EXAS
$2.17M 0.18%
+25,000
New +$2.13M
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
$2.1M 0.17%
+44,970
New +$1.93M
XLNX
112
DELISTED
Xilinx Inc
XLNX
$2.09M 0.17%
+16,500
New +$1.85M
XENT
113
DELISTED
Intersect ENT, Inc
XENT
$2.09M 0.17%
65,000
-30,000
-32% -$928K
WMGI
114
DELISTED
Wright Medical Group Inc
WMGI
$2.04M 0.17%
+65,000
New +$1.97M
ZUO
115
DELISTED
Zuora, Inc.
ZUO
$2M 0.16%
+100,000
New +$2.16M
BDX icon
116
Becton Dickinson
BDX
$50B
$2M 0.16%
+8,200
New +$1.94M
X
117
CALL
DELISTED
US Steel
X
$1.95M 0.16%
100,000
– –
PLCE icon
118
Children's Place
PLCE
$55.1M
$1.95M 0.16%
+20,000
New +$1.82M
SIG icon
119
PUT
Signet Jewelers
SIG
$3.59B
$1.94M 0.16%
+71,500
New +$1.97M
KRA
120
DELISTED
Kraton Corporation
KRA
$1.93M 0.16%
60,000
-337,388
-85% -$10.2M
YELP icon
121
Yelp
YELP
$1.28B
$1.9M 0.16%
+55,000
New +$1.99M
JEF icon
122
PUT
Jefferies Financial Group
JEF
$12.6B
$1.88M 0.15%
+111,713
New +$1.97M
CNC icon
123
CALL
Centene
CNC
$33.1B
$1.86M 0.15%
+35,000
New +$2.12M
PTC icon
124
PUT
PTC
PTC
$16.1B
$1.84M 0.15%
+20,000
New +$1.77M
FOXA icon
125
PUT
Fox Class A
FOXA
$26.5B
$1.83M 0.15%
+16,500
New +$643K
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
  • Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
  • Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.