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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
151
DELISTED
Sotheby's
BID
$1.16M 0.09%
+20,000
New +$835K
CISN
152
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.13M 0.09%
96,300
+47,500
+97% +$563K
IAA
153
DELISTED
IAA, Inc. Common Stock
IAA
$1.08M 0.09%
+27,898
New +$1.08M
PLUG icon
154
Plug Power
PLUG
$3.2B
$1.08M 0.09%
480,000
+110,000
+30% +$273K
CBAY
155
DELISTED
Cymabay Therapeutics
CBAY
$1.04M 0.08%
145,000
-35,000
-19% -$396K
FDX icon
156
FedEx
FDX
$77.3B
$1.03M 0.08%
6,250
+2,650
+74% +$464K
ONCE
157
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.02M 0.08%
10,000
-5,000
-33% -$540K
WAGE
158
DELISTED
WageWorks, Inc.
WAGE
$1.02M 0.08%
+20,000
New +$946K
NOK icon
159
CALL
Nokia
NOK
$57.6B
$1M 0.08%
+200,000
New +$1.05M
IP icon
160
International Paper
IP
$21.8B
$996K 0.08%
24,288
+1,056
+5% +$44.7K
AVDR
161
DELISTED
Avedro, Inc Common Stock
AVDR
$982K 0.08%
50,000
-52,500
-51% -$842K
LEN icon
162
CALL
Lennar Class A
LEN
$20.5B
$969K 0.08%
20,660
-10,330
-33% -$515K
INTC icon
163
CALL
Intel
INTC
$509B
$957K 0.08%
+20,000
New +$992K
INTC icon
164
PUT
Intel
INTC
$509B
$957K 0.08%
+20,000
New +$992K
ADSW
165
DELISTED
Advanced Disposal Services Inc
ADSW
$957K 0.08%
+30,000
New +$944K
WDC icon
166
CALL
Western Digital
WDC
$157B
$951K 0.08%
26,460
– –
GSKY
167
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$922K 0.07%
+75,000
New +$982K
TOL icon
168
PUT
Toll Brothers
TOL
$13.9B
$916K 0.07%
25,000
– –
VLO icon
169
Valero Energy
VLO
$95.1B
$899K 0.07%
+10,500
New +$867K
TAK icon
170
Takeda Pharmaceutical
TAK
$55.6B
$885K 0.07%
50,000
– –
SMPL icon
171
Simply Good Foods
SMPL
$968M
$867K 0.07%
36,000
– –
BE icon
172
Bloom Energy
BE
$69.9B
$855K 0.07%
69,675
-30,000
-30% -$368K
COHR icon
173
Coherent
COHR
$69.6B
$811K 0.07%
+22,180
New +$809K
I
174
DELISTED
INTELSAT S. A.
I
$759K 0.06%
39,000
– –
AKS
175
PUT
DELISTED
AK Steel Holding Corp
AKS
$711K 0.06%
300,000
– –
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.