We are live on ! Find out more
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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
$2.42M 0.22%
15,362
+2,560
+20% +$376K
USB icon
102
US Bancorp
USB
$101B
$2.37M 0.21%
+40,000
New +$2.31M
XYL icon
103
Xylem
XYL
$28.5B
$2.36M 0.21%
30,000
– –
EA
104
DELISTED
Electronic Arts
EA
$2.36M 0.21%
+21,960
New +$2.18M
TMUS icon
105
T-Mobile US
TMUS
$190B
$2.35M 0.21%
+30,000
New +$2.36M
PACB icon
106
Pacific Biosciences
PACB
$345M
$2.33M 0.21%
452,526
+152,526
+51% +$775K
ACHN
107
DELISTED
Achillion Pharmaceuticals
ACHN
$2.31M 0.21%
+383,674
New +$2.22M
X
108
CALL
DELISTED
US Steel
X
$2.28M 0.2%
200,000
– –
FISV
109
Fiserv Inc
FISV
$27.4B
$2.27M 0.2%
19,627
+3,271
+20% +$361K
FWONK icon
110
Liberty Media Series C
FWONK
$26B
$2.26M 0.2%
+50,887
New +$2.12M
CMCSA icon
111
Comcast
CMCSA
$90.4B
$2.25M 0.2%
50,000
+9,614
+24% +$428K
QCOM icon
112
Qualcomm
QCOM
$171B
$2.21M 0.2%
+25,000
New +$2.09M
GDDY icon
113
GoDaddy
GDDY
$11.6B
$2.14M 0.19%
+31,560
New +$2.09M
SMPL icon
114
Simply Good Foods
SMPL
$968M
$2.14M 0.19%
75,000
+39,000
+108% +$1.03M
PANW icon
115
Palo Alto Networks
PANW
$315B
$2.14M 0.19%
+55,518
New +$2.1M
TVTX icon
116
Travere Therapeutics
TVTX
$5.86B
$2.13M 0.19%
150,000
-25,000
-14% -$319K
AZTA icon
117
Azenta
AZTA
$1.47B
$2.1M 0.19%
+50,000
New +$2.1M
CCI icon
118
Crown Castle
CCI
$31.5B
$2.08M 0.19%
14,660
+2,443
+20% +$333K
MDR
119
PUT
DELISTED
McDermott International
MDR
$2.07M 0.18%
3,053,700
+24,700
+0.8% +$31.6K
BAC icon
120
Bank of America
BAC
$453B
$2.04M 0.18%
57,867
-46,133
-44% -$1.49M
NKE icon
121
Nike
NKE
$60.1B
$2.03M 0.18%
+20,000
New +$1.89M
INTU icon
122
Intuit
INTU
$91.6B
$2.02M 0.18%
7,696
+1,283
+20% +$335K
CSTM icon
123
Constellium
CSTM
$4B
$2M 0.18%
149,511
-441,369
-75% -$6.09M
LUMN icon
124
CALL
Lumen
LUMN
$6.49B
$1.98M 0.18%
150,000
– –
INVH icon
125
CALL
Invitation Homes
INVH
$17.7B
$1.97M 0.18%
+65,600
New +$1.97M
3 4
5
6 7

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.