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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
+2.8%
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
$1.36B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$13.8M |
| 2 |
Carvana
CVNA
|
+$13.4M |
| 3 |
Spotify
SPOT
|
+$12.8M |
| 4 |
EA
Electronic Arts
EA
|
+$10.7M |
| 5 |
Wynn Resorts
WYNN
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 3 |
Becton Dickinson
BDX
|
+$13.9M |
| 4 |
Cigna
CI
|
+$13.3M |
| 5 |
PayPal
PYPL
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.14% |
| 2 | Healthcare | 5.62% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 3.75% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$7.98B
| $2.62M | 0.19% |
90,000
| – | – |
|
127
Ford
F
$55.1B
| $2.59M | 0.19% |
+280,000
| New | +$2.8M |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $2.5M | 0.18% |
240,000
-220,000
| -48% | -$2.53M |
|
129
Thermo Fisher Scientific
TMO
$223B
| $2.44M | 0.18% |
+10,000
| New | +$2.3M |
|
130
Xylem
XYL
$28.5B
| $2.4M | 0.18% |
30,000
| – | – |
|
131
Laureate Education
LAUR
$5.1B
| $2.32M | 0.17% |
+150,000
| New | +$2.31M |
|
|
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | 0.17% |
69,779
| – | – |
|
|
PVLA
133
Palvella Therapeutics
PVLA
$2.23B
| $2.27M | 0.17% |
5,075
-1,973
| -28% | -$857K |
|
134
KLX Energy Services
KLXE
$34.6M
| $2.27M | 0.17% |
+14,197
| New | +$2.13M |
|
|
EGN
135
DELISTED
Energen
EGN
| $2.15M | 0.16% |
25,000
-45,000
| -64% | -$3.43M |
|
|
CPE
136
DELISTED
Callon Petroleum Company
CPE
| $1.94M | 0.14% |
16,200
-21,800
| -57% | -$2.44M |
|
137
Nutanix
NTNX
$17.5B
| $1.92M | 0.14% |
+45,000
| New | +$2.38M |
|
138
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.92M | 0.14% |
+20,000
| New | +$1.6M |
|
|
CRZO
139
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.91M | 0.14% |
75,816
-84,184
| -53% | -$2.17M |
|
|
KMG
140
DELISTED
KMG Chemicals Inc
KMG
| $1.89M | 0.14% |
+25,000
| New | +$1.86M |
|
141
WIX.com
WIX
$2.88B
| $1.8M | 0.13% |
+15,000
| New | +$1.6M |
|
|
AKS
142
DELISTED
AK Steel Holding Corp
AKS
| $1.72M | 0.13% |
+350,000
| New | +$1.6M |
|
143
Humana
HUM
$46.7B
| $1.69M | 0.12% |
5,000
-10,000
| -67% | -$3.25M |
|
144
Ashland
ASH
$3.42B
| $1.68M | 0.12% |
20,000
| – | – |
|
145
CALL
SiriusXM
SIRI
$9.59B
| $1.66M | 0.12% |
+26,250
| New | +$1.83M |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.12% |
+72,900
| New | +$1.7M |
|
147
SFL Corp
SFL
$1.57B
| $1.61M | 0.12% |
116,170
-48,830
| -30% | -$703K |
|
148
Editas Medicine
EDIT
$436M
| $1.59M | 0.12% |
+50,000
| New | +$1.62M |
|
149
CALL
Molson Coors Class B
TAP
$7.75B
| $1.59M | 0.12% |
25,800
| – | – |
|
150
Stewart Information Services
STC
$2B
| $1.57M | 0.12% |
34,900
| – | – |
|
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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review
As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.
- Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
- Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
- Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
- Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
- Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.