We are live on
!
Find out more
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
+1.87%
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
$1.05B
AUM Growth
-$197M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.1M |
| 4 |
ServiceNow
NOW
|
+$8.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$24.5M |
| 4 |
Las Vegas Sands
LVS
|
+$20.7M |
| 5 |
Adobe
ADBE
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 4.9% |
| 4 | Materials | 4.86% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Protolabs
PRLB
$2.17B
| $1.77M | 0.17% |
17,300
-2,700
| -14% | -$275K |
|
127
Analog Devices
ADI
$187B
| $1.76M | 0.17% |
+15,737
| New | +$1.78M |
|
128
International Paper
IP
$21.8B
| $1.76M | 0.17% |
44,352
+20,064
| +83% | +$784K |
|
129
Accenture
ACN
$110B
| $1.74M | 0.17% |
+9,033
| New | +$1.75M |
|
130
NCR Voyix
VYX
$1.12B
| $1.74M | 0.17% |
+89,650
| New | +$1.73M |
|
131
Intuit
INTU
$91.6B
| $1.71M | 0.16% |
+6,413
| New | +$1.76M |
|
132
Crown Castle
CCI
$31.5B
| $1.7M | 0.16% |
+12,217
| New | +$1.69M |
|
|
FISV
133
Fiserv Inc
FISV
$27.4B
| $1.69M | 0.16% |
+16,356
| New | +$1.67M |
|
134
Walt Disney
DIS
$178B
| $1.68M | 0.16% |
+12,891
| New | +$1.78M |
|
135
Ciena
CIEN
$61.2B
| $1.68M | 0.16% |
+42,761
| New | +$1.79M |
|
136
Advanced Micro Devices
AMD
$788B
| $1.62M | 0.16% |
+55,890
| New | +$1.75M |
|
137
CALL
B&G Foods
BGS
$291M
| $1.61M | 0.15% |
85,000
+20,000
| +31% | +$384K |
|
138
PUT
Target
TGT
$69.9B
| $1.6M | 0.15% |
+15,000
| New | +$1.43M |
|
139
Celanese
CE
$4.75B
| $1.59M | 0.15% |
+13,000
| New | +$1.46M |
|
140
Warner Bros
WBD
$69.3B
| $1.58M | 0.15% |
+59,509
| New | +$1.73M |
|
|
PVLA
141
Palvella Therapeutics
PVLA
$2.23B
| $1.56M | 0.15% |
5,716
-699
| -11% | -$271K |
|
142
Pacific Biosciences
PACB
$345M
| $1.55M | 0.15% |
+300,000
| New | +$1.68M |
|
143
Nexstar Media Group
NXST
$5.7B
| $1.53M | 0.15% |
+15,000
| New | +$1.52M |
|
144
D.R. Horton
DHI
$40.8B
| $1.53M | 0.15% |
+29,000
| New | +$1.38M |
|
|
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.14% |
46,056
| – | – |
|
146
Howmet Aerospace
HWM
$112B
| $1.45M | 0.14% |
+72,763
| New | +$1.43M |
|
|
RAVN
147
DELISTED
Raven Industries Inc
RAVN
| $1.42M | 0.14% |
42,500
| – | – |
|
148
Ametek
AME
$59.3B
| $1.42M | 0.14% |
+15,471
| New | +$1.37M |
|
149
CALL
Dropbox
DBX
$7.31B
| $1.39M | 0.13% |
69,100
-10,900
| -14% | -$232K |
|
|
EXPR
150
DELISTED
Express, Inc.
EXPR
| $1.38M | 0.13% |
+20,000
| New | +$982K |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review
As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.
- Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
- Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
- Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
- Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.