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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.3M |
| 2 |
Ferrari
RACE
|
+$14.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.6M |
| 4 |
Colgate-Palmolive
CL
|
+$10M |
| 5 |
Capri Holdings
CPRI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
| 2 |
Diamondback Energy
FANG
|
+$14.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$13.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.7M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.78% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
151
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.2M | 0.1% |
+20,500
| New | +$1.17M |
|
|
ZAYO
152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.14M | 0.09% |
+40,000
| New | +$1.06M |
|
153
PUT
Teradata
TDC
$2.49B
| $1.09M | 0.09% |
+25,000
| New | +$1.12M |
|
154
CALL
Warner Bros
WBD
$69.3B
| $1.08M | 0.09% |
+40,000
| New | +$1.11M |
|
155
CALL
Apple
AAPL
$4.41T
| $1.04M | 0.09% |
+22,000
| New | +$933K |
|
156
Takeda Pharmaceutical
TAK
$55.6B
| $1.02M | 0.08% |
50,000
| – | – |
|
157
International Paper
IP
$21.8B
| $1.02M | 0.08% |
23,232
-3,168
| -12% | -$137K |
|
158
Illumina
ILMN
$29.1B
| $994K | 0.08% |
3,290
-8,018
| -71% | -$2.34M |
|
159
PUT
Corning
GLW
$144B
| $993K | 0.08% |
+30,000
| New | +$984K |
|
160
CALL
Western Digital
WDC
$157B
| $961K | 0.08% |
26,460
-52,920
| -67% | -$1.81M |
|
161
Evolent Health
EVH
$471M
| $907K | 0.07% |
72,100
-37,900
| -34% | -$600K |
|
162
PUT
Toll Brothers
TOL
$13.9B
| $905K | 0.07% |
25,000
| – | – |
|
163
Plug Power
PLUG
$3.2B
| $888K | 0.07% |
+370,000
| New | +$646K |
|
|
RAVN
164
DELISTED
Raven Industries Inc
RAVN
| $863K | 0.07% |
+22,500
| New | +$853K |
|
|
TPIC
165
DELISTED
TPI Composites
TPIC
| $859K | 0.07% |
+30,000
| New | +$889K |
|
166
Ovintiv
OVV
$17.5B
| $833K | 0.07% |
23,000
-34,410
| -60% | -$1.18M |
|
167
PUT
Micron Technology
MU
$1.03T
| $827K | 0.07% |
+20,000
| New | +$773K |
|
|
AKS
168
PUT
DELISTED
AK Steel Holding Corp
AKS
| $825K | 0.07% |
300,000
| – | – |
|
169
PUT
Protolabs
PRLB
$2.17B
| $789K | 0.06% |
+7,500
| New | +$842K |
|
170
AT&T
T
$166B
| $784K | 0.06% |
33,100
-13,240
| -29% | -$305K |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $779K | 0.06% |
+100,000
| New | +$798K |
|
172
Simply Good Foods
SMPL
$968M
| $741K | 0.06% |
36,000
| – | – |
|
|
CZR
173
DELISTED
Caesars Entertainment Corporation
CZR
| $739K | 0.06% |
85,000
+20,000
| +31% | +$173K |
|
|
BLDP
174
Ballard Power Systems
BLDP
$790M
| $730K | 0.06% |
242,500
+180,000
| +288% | +$589K |
|
|
CISN
175
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
| $672K | 0.06% |
+48,800
| New | +$629K |
|
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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review
As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.
- Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
- Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
- Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
- Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.