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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
+2.8%
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
$1.36B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$13.8M |
| 2 |
Carvana
CVNA
|
+$13.4M |
| 3 |
Spotify
SPOT
|
+$12.8M |
| 4 |
EA
Electronic Arts
EA
|
+$10.7M |
| 5 |
Wynn Resorts
WYNN
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 3 |
Becton Dickinson
BDX
|
+$13.9M |
| 4 |
Cigna
CI
|
+$13.3M |
| 5 |
PayPal
PYPL
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.14% |
| 2 | Healthcare | 5.62% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 3.75% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$442B
| $1.55M | 0.11% |
30,000
| – | – |
|
152
Build-A-Bear
BBW
$464M
| $1.54M | 0.11% |
+170,654
| New | +$1.43M |
|
153
PUT
Stewart Information Services
STC
$2B
| $1.54M | 0.11% |
34,200
| – | – |
|
154
NETSCOUT
NTCT
$2.87B
| $1.51M | 0.11% |
+60,000
| New | +$1.62M |
|
|
AKS
155
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.47M | 0.11% |
300,000
| – | – |
|
|
P
156
DELISTED
Pandora Media Inc
P
| $1.43M | 0.1% |
150,000
-150,000
| -50% | -$1.26M |
|
157
Genco Shipping & Trading
GNK
$1.1B
| $1.4M | 0.1% |
100,000
| – | – |
|
|
ELGX
158
DELISTED
Endologix Inc
ELGX
| $1.34M | 0.1% |
70,000
-10,000
| -13% | -$357K |
|
159
Papa John's
PZZA
$793M
| $1.28M | 0.09% |
+25,000
| New | +$1.16M |
|
|
TSG
160
DELISTED
The Stars Group Inc.
TSG
| $1.25M | 0.09% |
+50,000
| New | +$1.52M |
|
161
Liberty Latin America Class A
LILA
$1.69B
| $1.19M | 0.09% |
89,217
-109,326
| -55% | -$1.37M |
|
162
Star Bulk Carriers
SBLK
$3.11B
| $1.16M | 0.08% |
80,000
-20,000
| -20% | -$259K |
|
|
WEB
163
DELISTED
Web.com Group, Inc.
WEB
| $1.12M | 0.08% |
40,000
-10,000
| -20% | -$270K |
|
|
PERY
164
DELISTED
Perry Ellis International Inc
PERY
| $1.09M | 0.08% |
+40,000
| New | +$1.12M |
|
|
GLOG
165
DELISTED
GASLOG LTD
GLOG
| $1.07M | 0.08% |
54,289
+10,000
| +23% | +$177K |
|
|
DNB
166
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.08% |
+7,500
| New | +$1.02M |
|
|
HOLX
167
DELISTED
Hologic
HOLX
| $1.02M | 0.08% |
25,000
-50,000
| -67% | -$2.02M |
|
168
CALL
Scorpio Tankers
STNG
$3.81B
| $1M | 0.07% |
50,000
| – | – |
|
|
WIN
169
CALL
DELISTED
Windstream Holdings Inc
WIN
| $980K | 0.07% |
+200,000
| New | +$904K |
|
170
Glaukos
GKOS
$11B
| $974K | 0.07% |
15,000
-21,000
| -58% | -$1.03M |
|
|
USG
171
DELISTED
Usg
USG
| $897K | 0.07% |
20,700
+15,000
| +263% | +$648K |
|
|
MITL
172
DELISTED
Mitel Networks Corporation
MITL
| $827K | 0.06% |
75,000
-39,000
| -34% | -$429K |
|
173
PUT
Toll Brothers
TOL
$13.9B
| $826K | 0.06% |
25,000
-185,000
| -88% | -$6.7M |
|
|
174
CALL
Oracle
ORCL
$442B
| $773K | 0.06% |
15,000
| – | – |
|
|
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $769K | 0.06% |
20,000
+14,300
| +251% | +$515K |
|
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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review
As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.
- Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
- Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
- Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
- Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
- Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.