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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
101
CALL
B&G Foods
BGS
$291M
$2.34M 0.24%
129,500
+38,000
+42% +$595K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.24%
+40,000
New +$2.71M
TVTX icon
103
Travere Therapeutics
TVTX
$5.86B
$2.19M 0.23%
150,000
– –
DGX icon
104
Quest Diagnostics
DGX
$26.2B
$2.13M 0.22%
+26,500
New +$2.74M
XRX icon
105
CALL
Xerox
XRX
$412M
$2.08M 0.22%
110,000
– –
AGO icon
106
Assured Guaranty
AGO
$3.29B
$2.06M 0.21%
80,000
+60,000
+300% +$2.48M
DXCM icon
107
DexCom
DXCM
$34.3B
$2.02M 0.21%
+30,000
New +$1.87M
ETN icon
108
Eaton
ETN
$179B
$2.02M 0.21%
+26,000
New +$2.38M
CCL icon
109
CALL
Carnival Corporation Ltd
CCL
$37.9B
$1.98M 0.21%
150,000
+50,000
+50% +$1.78M
ADEA icon
110
Adeia
ADEA
$3.1B
$1.69M 0.18%
+459,270
New +$1.96M
EMN icon
111
Eastman Chemical
EMN
$8.29B
$1.63M 0.17%
+35,000
New +$2.25M
MRK icon
112
Merck
MRK
$328B
$1.62M 0.17%
22,048
+3,708
+20% +$291K
CCK icon
113
Crown Holdings
CCK
$13.1B
$1.57M 0.16%
+27,000
New +$1.88M
NUE icon
114
Nucor
NUE
$61.7B
$1.55M 0.16%
+43,000
New +$1.91M
VAL
115
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.53M 0.16%
3,410,000
-48,000
-1% -$184K
CAL icon
116
Caleres
CAL
$455M
$1.51M 0.16%
291,095
+120,271
+70% +$1.73M
DOW icon
117
Dow Inc
DOW
$22.1B
$1.49M 0.15%
+51,000
New +$2.17M
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$1.47M 0.15%
+9,600
New +$1.73M
GLNG icon
119
CALL
Golar LNG
GLNG
$5.2B
$1.46M 0.15%
185,200
-161,800
-47% -$1.78M
TMHC
120
DELISTED
Taylor Morrison
TMHC
$1.43M 0.15%
+129,808
New +$2.79M
LUMN icon
121
CALL
Lumen
LUMN
$6.49B
$1.42M 0.15%
150,000
– –
INVH icon
122
CALL
Invitation Homes
INVH
$17.7B
$1.4M 0.15%
65,600
– –
DHI icon
123
D.R. Horton
DHI
$40.8B
$1.39M 0.14%
+41,000
New +$2.13M
GT icon
124
Goodyear
GT
$1.74B
$1.39M 0.14%
239,000
+207,000
+647% +$2.26M
PLUG icon
125
Plug Power
PLUG
$3.2B
$1.32M 0.14%
373,500
-106,500
-22% -$434K
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.