We are live on ! Find out more
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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
Cap. Flow
-$37.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.8M
2
MA icon
Mastercard
MA
+$14.9M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14M
2
BABA icon
Alibaba
BABA
+$12.4M
3
AET
Aetna Inc
AET
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.75%
2 Communication Services 6.47%
3 Energy 4.58%
4 Healthcare 4.49%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
PUT
Ford
F
$55.1B
$1.15M 0.09%
150,700
-1,409,300
-90% -$12.6M
RIO icon
152
Rio Tinto
RIO
$165B
$1.04M 0.08%
21,523
-58,648
-73% -$2.86M
NAVG
153
DELISTED
Navigators Group Inc
NAVG
$1.04M 0.08%
15,000
+5,000
+50% +$347K
STC icon
154
Stewart Information Services
STC
$2B
$1.03M 0.08%
25,000
-9,900
-28% -$416K
IP icon
155
International Paper
IP
$21.8B
$1.01M 0.08%
+26,400
New +$1.11M
T icon
156
AT&T
T
$166B
$999K 0.08%
46,340
+17,568
+61% +$409K
CPE
157
DELISTED
Callon Petroleum Company
CPE
$974K 0.08%
15,000
-1,200
-7% -$116K
REN
158
DELISTED
Resolute Energy Corporaton
REN
$956K 0.08%
+33,000
New +$1.04M
DO
159
CALL
DELISTED
Diamond Offshore Drilling
DO
$944K 0.07%
+100,000
New +$1.42M
GNW icon
160
PUT
Genworth Financial
GNW
$3.79B
$932K 0.07%
+200,000
New +$863K
KSS icon
161
Kohl's
KSS
$2.19B
$929K 0.07%
14,000
+6,000
+75% +$421K
PACB icon
162
Pacific Biosciences
PACB
$345M
$888K 0.07%
120,000
-680,000
-85% -$4.31M
GNW icon
163
Genworth Financial
GNW
$3.79B
$862K 0.07%
+185,000
New +$799K
ORBK
164
DELISTED
Orbotech Ltd
ORBK
$848K 0.07%
+15,000
New +$838K
TAK icon
165
Takeda Pharmaceutical
TAK
$55.6B
$841K 0.07%
+50,000
New +$844K
DISH
166
DELISTED
DISH Network Corp.
DISH
$839K 0.07%
+33,600
New +$1.05M
TOL icon
167
PUT
Toll Brothers
TOL
$13.9B
$823K 0.06%
25,000
– –
CVEO icon
168
Civeo
CVEO
$345M
$787K 0.06%
45,833
-12,901
-22% -$381K
KLXE icon
169
KLX Energy Services
KLXE
$35.1M
$769K 0.06%
6,562
-7,635
-54% -$1.06M
AXDX
170
DELISTED
Accelerate Diagnostics
AXDX
$747K 0.06%
6,497
-7,503
-54% -$1.11M
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
$734K 0.06%
65,000
-10,816
-14% -$192K
EBAY icon
172
eBay
EBAY
$45.5B
$730K 0.06%
+26,000
New +$765K
ESV
173
CALL
DELISTED
Ensco Rowan plc
ESV
$712K 0.06%
+50,000
New +$1.29M
CHS
174
DELISTED
Chicos FAS, Inc.
CHS
$703K 0.06%
+125,000
New +$871K
SMPL icon
175
Simply Good Foods
SMPL
$968M
$680K 0.05%
36,000
+11,000
+44% +$208K
5 6
7
8 9

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
  • Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
  • Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.