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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
126
DELISTED
KEMET Corporation
KEM
$1.3M 0.14%
54,000
+42,213
+358% +$1.07M
PACB icon
127
Pacific Biosciences
PACB
$345M
$1.25M 0.13%
407,273
-45,253
-10% -$185K
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.12%
46,056
– –
ORA icon
129
Ormat Technologies
ORA
$6.97B
$1.01M 0.11%
14,947
+8,902
+147% +$671K
PLCE icon
130
Children's Place
PLCE
$55.1M
$978K 0.1%
50,000
+41,292
+474% +$2.19M
MED icon
131
Medifast
MED
$130M
$952K 0.1%
15,235
-161,402
-91% -$14.7M
RIG icon
132
CALL
Transocean
RIG
$6.37B
$928K 0.1%
800,000
+350,000
+78% +$1.37M
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$901K 0.09%
237,183
-26,354
-10% -$86.8K
GTLS
134
DELISTED
Chart Industries
GTLS
$869K 0.09%
+30,000
New +$1.63M
CSX icon
135
CSX Corp
CSX
$92.8B
$860K 0.09%
45,000
– –
RESI
136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$807K 0.08%
+67,500
New +$789K
OLN icon
137
Olin
OLN
$2.13B
$770K 0.08%
66,000
+10,000
+18% +$151K
CNDT icon
138
CALL
Conduent
CNDT
$241M
$736K 0.08%
300,400
+400
+0.1% +$1.58K
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
$730K 0.08%
160,173
+98,914
+161% +$735K
GM icon
140
General Motors
GM
$76.1B
$727K 0.08%
35,000
+20,000
+133% +$611K
BLDP
141
Ballard Power Systems
BLDP
$790M
$694K 0.07%
91,250
-111,250
-55% -$1.08M
PVLA
142
Palvella Therapeutics
PVLA
$2.23B
$684K 0.07%
3,750
-1,250
-25% -$315K
BHC icon
143
Bausch Health
BHC
$2.32B
$671K 0.07%
+43,300
New +$1.04M
DO
144
CALL
DELISTED
Diamond Offshore Drilling
DO
$641K 0.07%
350,000
+200,000
+133% +$817K
X
145
CALL
DELISTED
US Steel
X
$631K 0.07%
100,000
-100,000
-50% -$838K
DCH
146
CALL
Dauch Corp
DCH
$1.61B
$629K 0.07%
174,200
-300,000
-63% -$2.23M
OLN icon
147
PUT
Olin
OLN
$2.13B
$622K 0.06%
53,300
– –
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$579K 0.06%
16,251
-73,749
-82% -$4.21M
BBWI icon
149
Bath & Body Works
BBWI
$3.65B
$578K 0.06%
61,850
+27,214
+79% +$432K
DKS icon
150
Dick's Sporting Goods
DKS
$18.1B
$532K 0.06%
+25,000
New +$959K
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.