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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.3M |
| 2 |
Ferrari
RACE
|
+$14.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.6M |
| 4 |
Colgate-Palmolive
CL
|
+$10M |
| 5 |
Capri Holdings
CPRI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
| 2 |
Diamondback Energy
FANG
|
+$14.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$13.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.7M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.78% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viper Energy
VNOM
$15.2B
| $1.82M | 0.15% |
+55,000
| New | +$1.76M |
|
127
CALL
Lumen
LUMN
$6.49B
| $1.8M | 0.15% |
+150,000
| New | +$2.08M |
|
128
Groupon
GRPN
$901M
| $1.77M | 0.15% |
+25,000
| New | +$1.76M |
|
|
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.77M | 0.15% |
+15,000
| New | +$1.51M |
|
130
CALL
Transocean
RIG
$6.37B
| $1.74M | 0.14% |
200,000
| – | – |
|
|
PVLA
131
Palvella Therapeutics
PVLA
$2.23B
| $1.72M | 0.14% |
6,415
| – | – |
|
132
Ternium
TX
$10.8B
| $1.71M | 0.14% |
+62,929
| New | +$1.83M |
|
|
ONCE
133
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.71M | 0.14% |
+15,000
| New | +$1.1M |
|
|
HIFR
134
DELISTED
InfraREIT, Inc.
HIFR
| $1.68M | 0.14% |
80,000
| – | – |
|
135
Teladoc Health
TDOC
$1.22B
| $1.67M | 0.14% |
+30,000
| New | +$1.83M |
|
|
EXPR
136
DELISTED
Express, Inc.
EXPR
| $1.66M | 0.14% |
+19,412
| New | +$1.96M |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | 0.14% |
+5,000
| New | +$1.53M |
|
138
Cigna
CI
$73.3B
| $1.61M | 0.13% |
10,000
-10,000
| -50% | -$1.83M |
|
|
MXIM
139
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.13% |
+30,000
| New | +$1.61M |
|
|
DO
140
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.57M | 0.13% |
150,000
+50,000
| +50% | +$528K |
|
141
Teck Resources
TECK
$32.4B
| $1.51M | 0.12% |
65,000
-81,025
| -55% | -$1.83M |
|
142
RPC Inc
RES
$1.4B
| $1.48M | 0.12% |
130,000
-100,000
| -43% | -$1.07M |
|
143
CALL
Lennar Class A
LEN
$20.5B
| $1.47M | 0.12% |
30,990
| – | – |
|
|
HOLX
144
DELISTED
Hologic
HOLX
| $1.45M | 0.12% |
30,000
| – | – |
|
|
FNSR
145
DELISTED
Finisar Corp
FNSR
| $1.39M | 0.11% |
+60,000
| New | +$1.37M |
|
146
CALL
United Rentals
URI
$70.3B
| $1.37M | 0.11% |
12,000
| – | – |
|
147
PUT
Ford
F
$55.1B
| $1.32M | 0.11% |
150,700
| – | – |
|
148
Bloom Energy
BE
$69.9B
| $1.29M | 0.11% |
99,675
+75,000
| +304% | +$917K |
|
|
CRC
149
DELISTED
California Resources Corporation
CRC
| $1.29M | 0.11% |
+50,000
| New | +$1.08M |
|
|
AVDR
150
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.26M | 0.1% |
+102,500
| New | +$1.28M |
|
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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review
As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.
- Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
- Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
- Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
- Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.