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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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
PUT
Cisco
CSCO
$488B
$1.29M 0.09%
30,000
+15,000
+100% +$636K
MDT icon
152
CALL
Medtronic
MDT
$116B
$1.28M 0.09%
16,000
– –
THC icon
153
Tenet Healthcare
THC
$21.5B
$1.24M 0.09%
51,189
-169,903
-77% -$3.38M
LUMN icon
154
CALL
Lumen
LUMN
$6.49B
$1.23M 0.09%
74,800
– –
OLN icon
155
Olin
OLN
$2.13B
$1.21M 0.09%
39,867
+11,106
+39% +$378K
DIS icon
156
CALL
Walt Disney
DIS
$178B
$1.21M 0.09%
12,000
-28,000
-70% -$2.98M
OVV icon
157
Ovintiv
OVV
$17.5B
$1.19M 0.09%
+21,700
New +$1.29M
WHR icon
158
CALL
Whirlpool
WHR
$2.79B
$1.18M 0.09%
7,700
-12,800
-62% -$2.14M
CBT icon
159
Cabot Corp
CBT
$4.46B
$1.17M 0.08%
+21,000
New +$1.33M
SWCH
160
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.12M 0.08%
70,505
-202,946
-74% -$3.21M
INTC icon
161
CALL
Intel
INTC
$509B
$1.07M 0.08%
+20,500
New +$974K
GOGO icon
162
Gogo Inc
GOGO
$383M
$1.04M 0.07%
120,000
-162,270
-57% -$1.57M
NBR icon
163
Nabors Industries
NBR
$1.33B
$1.01M 0.07%
2,900
-876
-23% -$319K
OXY icon
164
CALL
Occidental Petroleum
OXY
$58.5B
$974K 0.07%
15,000
– –
MSCC
165
DELISTED
Microsemi Corp
MSCC
$971K 0.07%
15,000
-77,065
-84% -$4.76M
QTNT
166
DELISTED
Quotient Limited Ordinary Shares
QTNT
$942K 0.07%
5,000
+1,206
+32% +$217K
THC icon
167
PUT
Tenet Healthcare
THC
$21.5B
$922K 0.07%
+38,000
New +$757K
WHR icon
168
Whirlpool
WHR
$2.79B
$919K 0.07%
6,000
– –
ORCL icon
169
Oracle
ORCL
$442B
$915K 0.07%
20,000
– –
NGD
170
DELISTED
New Gold Inc
NGD
$881K 0.06%
+340,154
New +$956K
CSX icon
171
CSX Corp
CSX
$92.8B
$793K 0.06%
42,681
-50,502
-54% -$944K
F icon
172
CALL
Ford
F
$55.1B
$776K 0.06%
+70,000
New +$790K
KIDS icon
173
OrthoPediatrics
KIDS
$649M
$771K 0.06%
51,200
+18,676
+57% +$331K
B
174
CALL
Barrick Mining
B
$67.9B
$747K 0.05%
60,000
– –
MULE
175
PUT
DELISTED
MuleSoft, Inc.
MULE
$677K 0.05%
+15,400
New +$458K
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.