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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
+7.07%
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
$1.53B
AUM Growth
+$142M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.8M
2
THO icon
Thor Industries
THO
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Energy 5.01%
3 Consumer Discretionary 3.9%
4 Communication Services 3.77%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
151
CALL
Golar LNG
GLNG
$5.2B
$2.36M 0.15%
80,000
+8,000
+11% +$243K
CLF icon
152
Cleveland-Cliffs
CLF
$6.99B
$2.34M 0.15%
277,758
+190,000
+217% +$1.51M
VEDL
153
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.34M 0.15%
+172,000
New +$2.76M
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.33M 0.15%
+64,000
New +$2.28M
ZAYO
155
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.33M 0.15%
+64,000
New +$2.28M
BALL icon
156
Ball Corp
BALL
$16.4B
$2.31M 0.15%
+65,000
New +$2.49M
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$2.11M 0.14%
+20,000
New +$2.08M
FCX icon
158
Freeport-McMoran
FCX
$96.9B
$2.07M 0.14%
+120,000
New +$2.04M
LHO
159
PUT
DELISTED
LaSalle Hotel Properties
LHO
$2.06M 0.13%
+60,200
New +$1.94M
XYL icon
160
Xylem
XYL
$28.5B
$2.02M 0.13%
+30,000
New +$2.18M
XL
161
DELISTED
XL Group Ltd.
XL
$1.96M 0.13%
35,000
-5,000
-13% -$278K
CI icon
162
PUT
Cigna
CI
$73.3B
$1.94M 0.13%
+11,400
New +$1.97M
OIH icon
163
VanEck Oil Services ETF
OIH
$1.96B
$1.89M 0.12%
3,592
+159
+5% +$85.1K
PAAS icon
164
Pan American Silver
PAAS
$22.1B
$1.77M 0.12%
99,081
-133,183
-57% -$2.3M
TAP icon
165
CALL
Molson Coors Class B
TAP
$7.75B
$1.75M 0.11%
25,800
– –
SCI icon
166
Service Corp International
SCI
$11.5B
$1.71M 0.11%
47,800
-15,934
-25% -$590K
CMCSA icon
167
CALL
Comcast
CMCSA
$90.4B
$1.64M 0.11%
+50,000
New +$1.63M
CVS icon
168
CVS Health
CVS
$121B
$1.61M 0.11%
+25,000
New +$1.65M
QTNT
169
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.61M 0.11%
5,000
– –
ATHN
170
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.59M 0.1%
+10,000
New +$1.48M
ASH icon
171
Ashland
ASH
$3.42B
$1.56M 0.1%
+20,000
New +$1.49M
GNK icon
172
Genco Shipping & Trading
GNK
$1.1B
$1.55M 0.1%
+100,000
New +$1.7M
TX icon
173
Ternium
TX
$10.8B
$1.53M 0.1%
43,959
-17,000
-28% -$636K
STC icon
174
Stewart Information Services
STC
$2B
$1.5M 0.1%
34,900
-25,100
-42% -$1.08M
STC icon
175
PUT
Stewart Information Services
STC
$2B
$1.47M 0.1%
+34,200
New +$1.47M
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
  • Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
  • Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.