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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.17%
+70,000
New +$2.05M
CZR
127
DELISTED
Caesars Entertainment Corporation
CZR
$2.07M 0.17%
175,000
+90,000
+106% +$853K
OUT icon
128
Outfront Media
OUT
$5.29B
$2.06M 0.17%
+81,278
New +$1.98M
PAYX icon
129
PUT
Paychex
PAYX
$42.8B
$2.06M 0.17%
25,000
-25,000
-50% -$2.11M
XENT
130
DELISTED
Intersect ENT, Inc
XENT
$2.05M 0.16%
90,000
+25,000
+38% +$674K
ILMN icon
131
Illumina
ILMN
$29.1B
$2.02M 0.16%
5,654
+2,364
+72% +$746K
DBX icon
132
CALL
Dropbox
DBX
$7.31B
$2M 0.16%
+80,000
New +$1.85M
OLN icon
133
Olin
OLN
$2.13B
$1.86M 0.15%
+85,000
New +$1.89M
TMUS icon
134
T-Mobile US
TMUS
$190B
$1.85M 0.15%
+25,000
New +$1.86M
TRCO
135
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.85M 0.15%
40,000
-310,000
-89% -$14.3M
LUMN icon
136
CALL
Lumen
LUMN
$6.49B
$1.76M 0.14%
150,000
– –
CCMP
137
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.65M 0.13%
+15,000
New +$1.7M
EFII
138
DELISTED
Electronics for Imaging
EFII
$1.63M 0.13%
+44,200
New +$1.58M
ADSK icon
139
PUT
Autodesk
ADSK
$52.7B
$1.63M 0.13%
+10,000
New +$1.68M
EVH icon
140
CALL
Evolent Health
EVH
$471M
$1.59M 0.13%
+200,000
New +$2.37M
BSMX
141
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.53M 0.12%
+200,000
New +$1.55M
RAVN
142
DELISTED
Raven Industries Inc
RAVN
$1.52M 0.12%
42,500
+20,000
+89% +$733K
TER icon
143
PUT
Teradyne
TER
$63B
$1.44M 0.12%
+30,000
New +$1.36M
NDSN icon
144
PUT
Nordson
NDSN
$17.3B
$1.41M 0.11%
+10,000
New +$1.38M
BGS icon
145
CALL
B&G Foods
BGS
$291M
$1.35M 0.11%
+65,000
New +$1.5M
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.11%
46,056
-30,702
-40% -$898K
DO
147
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.33M 0.11%
150,000
– –
FSLR icon
148
CALL
First Solar
FSLR
$24.4B
$1.31M 0.11%
+20,000
New +$1.2M
RIG icon
149
CALL
Transocean
RIG
$6.37B
$1.28M 0.1%
200,000
– –
DFRG
150
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.19M 0.1%
+150,000
New +$992K
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.