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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
126
POSCO
PKX
$17.3B
$2.06M 0.15%
26,068
-5,151
-16% -$435K
DST
127
DELISTED
DST Systems Inc.
DST
$2.05M 0.15%
+24,544
New +$2M
WOLF icon
128
Wolfspeed
WOLF
$1.65B
$2.02M 0.15%
+50,000
New +$1.88M
TX icon
129
Ternium
TX
$10.8B
$1.98M 0.14%
60,959
-20,533
-25% -$695K
GLNG icon
130
CALL
Golar LNG
GLNG
$5.2B
$1.97M 0.14%
72,000
-88,100
-55% -$2.49M
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.95M 0.14%
49,031
-34,687
-41% -$1.46M
LILA icon
132
CALL
Liberty Latin America Class A
LILA
$1.69B
$1.95M 0.14%
156,179
-39,045
-20% -$541K
TAP icon
133
CALL
Molson Coors Class B
TAP
$7.75B
$1.94M 0.14%
25,800
– –
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.14%
52,632
-107,368
-67% -$3.96M
TFCFA
135
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.83M 0.13%
+50,000
New +$1.85M
KR icon
136
CALL
Kroger
KR
$34.3B
$1.8M 0.13%
75,000
-20,000
-21% -$543K
PFE icon
137
PUT
Pfizer
PFE
$150B
$1.77M 0.13%
+52,700
New +$1.81M
UAL icon
138
United Airlines
UAL
$40.6B
$1.74M 0.13%
+25,000
New +$1.73M
COR icon
139
Cencora
COR
$60B
$1.72M 0.12%
+20,000
New +$1.92M
CHUBA
140
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.69M 0.12%
+75,000
New +$1.57M
SFL icon
141
SFL Corp
SFL
$1.57B
$1.64M 0.12%
114,900
+41,473
+56% +$621K
OIH icon
142
VanEck Oil Services ETF
OIH
$1.96B
$1.64M 0.12%
3,433
-580
-14% -$300K
DHI icon
143
D.R. Horton
DHI
$40.8B
$1.53M 0.11%
+35,000
New +$1.63M
MRK icon
144
CALL
Merck
MRK
$328B
$1.52M 0.11%
+29,344
New +$1.58M
SVU
145
DELISTED
SUPERVALU Inc.
SVU
$1.52M 0.11%
+100,000
New +$1.59M
MBI icon
146
MBIA
MBI
$254M
$1.52M 0.11%
164,161
-406,119
-71% -$3.26M
PFE icon
147
CALL
Pfizer
PFE
$150B
$1.51M 0.11%
+44,795
New +$1.54M
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 0.1%
+37,428
New +$2.02M
AKS
149
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.36M 0.1%
300,000
– –
FINL
150
DELISTED
Finish Line
FINL
$1.35M 0.1%
+100,000
New +$1.15M
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.