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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
Cap. Flow
-$37.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.8M
2
MA icon
Mastercard
MA
+$14.9M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14M
2
BABA icon
Alibaba
BABA
+$12.4M
3
AET
Aetna Inc
AET
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.75%
2 Communication Services 6.47%
3 Energy 4.58%
4 Healthcare 4.49%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
$1.73M 0.14%
219,495
-78,566
-26% -$748K
TVPT
127
DELISTED
Travelport Worldwide Limited
TVPT
$1.72M 0.14%
+110,000
New +$1.68M
LGND icon
128
Ligand Pharmaceuticals
LGND
$5.85B
$1.71M 0.13%
+20,198
New +$2.15M
SXT icon
129
Sensient Technologies
SXT
$5.55B
$1.7M 0.13%
30,490
-7,010
-19% -$458K
HIFR
130
DELISTED
InfraREIT, Inc.
HIFR
$1.68M 0.13%
+80,000
New +$1.7M
OVV icon
131
Ovintiv
OVV
$17.5B
$1.66M 0.13%
+57,410
New +$2.47M
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.62M 0.13%
6,961
-8,039
-54% -$2.16M
NVRO
133
DELISTED
NEVRO CORP.
NVRO
$1.56M 0.12%
40,000
-70,000
-64% -$3.11M
QTNT
134
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.53M 0.12%
6,250
-2,525
-29% -$662K
STC icon
135
PUT
Stewart Information Services
STC
$2B
$1.45M 0.11%
35,000
+800
+2% +$33.6K
TAP icon
136
CALL
Molson Coors Class B
TAP
$7.75B
$1.45M 0.11%
25,800
– –
XPO icon
137
CALL
XPO
XPO
$24.5B
$1.43M 0.11%
+72,285
New +$2M
RIG icon
138
CALL
Transocean
RIG
$6.37B
$1.39M 0.11%
+200,000
New +$2.04M
PVLA
139
Palvella Therapeutics
PVLA
$2.23B
$1.36M 0.11%
6,415
+1,340
+26% +$416K
ORCL icon
140
Oracle
ORCL
$442B
$1.35M 0.11%
30,000
– –
CRSP icon
141
CRISPR Therapeutics
CRSP
$5.22B
$1.33M 0.1%
46,410
-53,590
-54% -$1.86M
META icon
142
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.1%
10,000
-135,500
-93% -$19.6M
TCS
143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.29M 0.1%
+18,000
New +$1.89M
HOLX
144
DELISTED
Hologic
HOLX
$1.23M 0.1%
30,000
+5,000
+20% +$205K
URI icon
145
CALL
United Rentals
URI
$70.3B
$1.23M 0.1%
+12,000
New +$1.45M
INVX
146
Innovex International
INVX
$2.13B
$1.2M 0.09%
40,000
-15,000
-27% -$605K
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.2M 0.09%
45,000
+38,463
+588% +$1.18M
HWM icon
148
CALL
Howmet Aerospace
HWM
$112B
$1.18M 0.09%
91,280
-273,840
-75% -$4.28M
LEN icon
149
CALL
Lennar Class A
LEN
$20.5B
$1.18M 0.09%
+30,990
New +$1.26M
S
150
DELISTED
Sprint Corporation
S
$1.16M 0.09%
+200,000
New +$1.23M
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
  • Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
  • Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.