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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$56.2B
$2.94M 0.24%
27,006
+4,956
+22% +$517K
CRAY
102
DELISTED
Cray, Inc.
CRAY
$2.79M 0.22%
+80,000
New +$2.48M
GSKY
103
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.77M 0.22%
+225,000
New +$2.95M
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
$2.71M 0.22%
+196,350
New +$2.9M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 0.21%
17,190
-450
-3% -$69K
WPM icon
106
Wheaton Precious Metals
WPM
$61.3B
$2.54M 0.2%
105,000
-49,875
-32% -$1.11M
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$2.54M 0.2%
24,601
+2,551
+12% +$275K
PZZA icon
108
Papa John's
PZZA
$793M
$2.54M 0.2%
56,724
-22,041
-28% -$1.09M
LABL
109
DELISTED
Multi-Color Corp
LABL
$2.5M 0.2%
50,000
– –
PVLA
110
Palvella Therapeutics
PVLA
$2.23B
$2.41M 0.19%
6,415
– –
BNFT
111
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$2.35M 0.19%
+86,500
New +$2.9M
PRLB icon
112
PUT
Protolabs
PRLB
$2.17B
$2.32M 0.19%
20,000
+12,500
+167% +$1.35M
ARRY
113
DELISTED
Array Biopharma Inc
ARRY
$2.32M 0.19%
+50,000
New +$1.4M
S
114
DELISTED
Sprint Corporation
S
$2.3M 0.19%
+350,000
New +$2.21M
ROKU icon
115
Roku
ROKU
$22.5B
$2.27M 0.18%
+25,000
New +$2.01M
GKOS icon
116
Glaukos
GKOS
$11B
$2.26M 0.18%
30,000
+23,000
+329% +$1.65M
MASI
117
DELISTED
Masimo
MASI
$2.23M 0.18%
15,000
-10,000
-40% -$1.37M
HUN icon
118
Huntsman Corp
HUN
$1.78B
$2.22M 0.18%
+108,551
New +$2.28M
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.17%
3,580
+3,343
+1,411% +$2.38M
WAT icon
120
Waters Corp
WAT
$40.9B
$2.15M 0.17%
+10,000
New +$2.19M
USPH icon
121
US Physical Therapy
USPH
$1.22B
$2.15M 0.17%
+17,500
New +$2.01M
TECK icon
122
Teck Resources
TECK
$32.4B
$2.1M 0.17%
91,200
+26,200
+40% +$587K
CNC icon
123
CALL
Centene
CNC
$33.1B
$2.1M 0.17%
40,000
+5,000
+14% +$270K
IQV icon
124
IQVIA
IQV
$39.8B
$2.09M 0.17%
+13,000
New +$1.82M
A icon
125
Agilent Technologies
A
$41.9B
$2.09M 0.17%
+28,000
New +$2.07M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.