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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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
CALL
Ford
F
$55.1B
$3.32M 0.22%
300,000
+230,000
+329% +$2.63M
WFT
127
CALL
DELISTED
Weatherford International plc
WFT
$3.29M 0.22%
+1,000,000
New +$3.12M
PF
128
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$3.25M 0.21%
+50,000
New +$3.08M
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
$3.12M 0.2%
14,000
+4,000
+40% +$895K
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$2.98M 0.2%
+248,325
New +$3.08M
HOLX
131
DELISTED
Hologic
HOLX
$2.98M 0.2%
+75,000
New +$2.88M
CHTR icon
132
CALL
Charter Communications
CHTR
$17.9B
$2.93M 0.19%
+10,000
New +$2.87M
T icon
133
CALL
AT&T
T
$166B
$2.89M 0.19%
+119,160
New +$2.99M
XL
134
PUT
DELISTED
XL Group Ltd.
XL
$2.87M 0.19%
+51,300
New +$2.86M
PVLA
135
Palvella Therapeutics
PVLA
$2.23B
$2.86M 0.19%
7,048
+625
+10% +$297K
VVC
136
DELISTED
Vectren Corporation
VVC
$2.85M 0.19%
+39,900
New +$2.76M
MDR
137
DELISTED
McDermott International
MDR
$2.79M 0.18%
+141,726
New +$2.88M
RIO icon
138
Rio Tinto
RIO
$165B
$2.78M 0.18%
50,171
-15,700
-24% -$879K
AXTA icon
139
Axalta
AXTA
$7.98B
$2.73M 0.18%
+90,000
New +$2.82M
HWM icon
140
CALL
Howmet Aerospace
HWM
$112B
$2.72M 0.18%
+208,640
New +$3.1M
COL
141
PUT
DELISTED
Rockwell Collins
COL
$2.69M 0.18%
20,000
-15,900
-44% -$2.15M
I
142
DELISTED
INTELSAT S. A.
I
$2.5M 0.16%
+150,000
New +$1.94M
SFL icon
143
SFL Corp
SFL
$1.57B
$2.47M 0.16%
165,000
+50,100
+44% +$733K
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.16%
10,000
-5,000
-33% -$1.09M
LILA icon
145
Liberty Latin America Class A
LILA
$1.69B
$2.43M 0.16%
198,543
-204,638
-51% -$2.69M
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.41M 0.16%
69,779
-1,058
-1% -$35.3K
FDX icon
147
FedEx
FDX
$77.3B
$2.38M 0.16%
10,500
-9,500
-48% -$2.35M
AA icon
148
Alcoa
AA
$13.5B
$2.37M 0.16%
50,644
+1,386
+3% +$69.7K
CSCO icon
149
CALL
Cisco
CSCO
$488B
$2.37M 0.15%
55,000
-15,000
-21% -$655K
P
150
DELISTED
Pandora Media Inc
P
$2.36M 0.15%
+300,000
New +$2M
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.