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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
PUT
Target
TGT
$69.9B
$1.92M 0.17%
15,000
– –
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.91M 0.17%
+22,600
New +$1.71M
CNDT icon
128
CALL
Conduent
CNDT
$241M
$1.86M 0.17%
300,000
+15,000
+5% +$93.8K
CRC
129
CALL
DELISTED
California Resources Corporation
CRC
$1.81M 0.16%
+200,000
New +$1.62M
FCX icon
130
Freeport-McMoran
FCX
$96.9B
$1.77M 0.16%
135,000
+91,000
+207% +$999K
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.69M 0.15%
46,056
– –
TGNA
132
DELISTED
TEGNA Inc
TGNA
$1.67M 0.15%
+100,000
New +$1.56M
BGS icon
133
CALL
B&G Foods
BGS
$291M
$1.64M 0.15%
91,500
+6,500
+8% +$109K
WSO icon
134
Watsco Inc
WSO
$12.8B
$1.62M 0.14%
9,000
-4,400
-33% -$774K
MRK icon
135
Merck
MRK
$328B
$1.59M 0.14%
+18,340
New +$1.51M
TLRD
136
DELISTED
Tailored Brands, Inc.
TLRD
$1.58M 0.14%
382,192
-233,910
-38% -$1.1M
NGVT icon
137
Ingevity
NGVT
$2.62B
$1.57M 0.14%
18,000
+3,000
+20% +$262K
ROP icon
138
Roper Technologies
ROP
$39.1B
$1.56M 0.14%
+4,400
New +$1.52M
USCR
139
DELISTED
U S Concrete, Inc.
USCR
$1.54M 0.14%
+37,000
New +$1.69M
PLUG icon
140
Plug Power
PLUG
$3.2B
$1.52M 0.14%
480,000
-300,000
-38% -$912K
URI icon
141
United Rentals
URI
$70.3B
$1.5M 0.13%
+9,000
New +$1.31M
HWM icon
142
Howmet Aerospace
HWM
$112B
$1.48M 0.13%
62,592
-10,171
-14% -$227K
RAVN
143
DELISTED
Raven Industries Inc
RAVN
$1.47M 0.13%
42,500
– –
BLDP
144
Ballard Power Systems
BLDP
$790M
$1.45M 0.13%
202,500
+30,000
+17% +$183K
PVLA
145
Palvella Therapeutics
PVLA
$2.23B
$1.45M 0.13%
5,000
-716
-13% -$199K
CCL icon
146
Carnival Corporation Ltd
CCL
$37.9B
$1.42M 0.13%
28,000
– –
IP icon
147
International Paper
IP
$21.8B
$1.41M 0.13%
32,208
-12,144
-27% -$510K
AKS
148
DELISTED
AK Steel Holding Corp
AKS
$1.32M 0.12%
+400,000
New +$1.11M
VAL
149
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.31M 0.12%
+200,000
New +$975K
WDC icon
150
CALL
Western Digital
WDC
$157B
$1.27M 0.11%
26,460
– –
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.