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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
+1.87%
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
$1.05B
AUM Growth
-$197M
Cap. Flow
-$295M
Cap. Flow %
-28.2%
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
DD icon
DuPont de Nemours
DD
+$11.6M
3
FIS icon
Fidelity National Information Services
FIS
+$9.1M
4
NOW icon
ServiceNow
NOW
+$8.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$29.7M
2
APC
Anadarko Petroleum
APC
+$26.6M
3
WP
Worldpay, Inc.
WP
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 9.27%
3 Healthcare 4.9%
4 Materials 4.86%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
151
Frontline
FRO
$8.81B
$1.36M 0.13%
+150,000
New +$1.21M
TBCH
152
Turtle Beach Corp
TBCH
$230M
$1.34M 0.13%
+114,727
New +$1.14M
EVH icon
153
Evolent Health
EVH
$471M
$1.29M 0.12%
180,000
-705,000
-80% -$5.06M
NGVT icon
154
Ingevity
NGVT
$2.62B
$1.27M 0.12%
+15,000
New +$1.34M
NOK icon
155
Nokia
NOK
$57.6B
$1.26M 0.12%
250,000
-450,000
-64% -$2.32M
CCL icon
156
Carnival Corporation Ltd
CCL
$37.9B
$1.22M 0.12%
+28,000
New +$1.29M
WDC icon
157
CALL
Western Digital
WDC
$157B
$1.19M 0.11%
26,460
– –
DISH
158
CALL
DELISTED
DISH Network Corp.
DISH
$1.17M 0.11%
+34,400
New +$1.23M
HXL icon
159
Hexcel
HXL
$7.74B
$1.14M 0.11%
+13,900
New +$1.14M
LEN icon
160
CALL
Lennar Class A
LEN
$20.5B
$1.12M 0.11%
20,660
– –
CL icon
161
Colgate-Palmolive
CL
$73.6B
$1.1M 0.11%
+15,000
New +$1.09M
WPM icon
162
Wheaton Precious Metals
WPM
$61.3B
$1.05M 0.1%
40,000
-65,000
-62% -$1.75M
SMPL icon
163
Simply Good Foods
SMPL
$968M
$1.04M 0.1%
36,000
– –
INTC icon
164
CALL
Intel
INTC
$509B
$1.03M 0.1%
20,000
– –
INTC icon
165
PUT
Intel
INTC
$509B
$1.03M 0.1%
20,000
– –
LDOS icon
166
Leidos
LDOS
$17.6B
$1.03M 0.1%
+12,000
New +$1.01M
TOL icon
167
PUT
Toll Brothers
TOL
$13.9B
$1.03M 0.1%
25,000
– –
NOK icon
168
CALL
Nokia
NOK
$57.6B
$1.01M 0.1%
200,000
– –
DLR icon
169
PUT
Digital Realty Trust
DLR
$72.9B
$1M 0.1%
+7,700
New +$937K
AXTA icon
170
Axalta
AXTA
$7.98B
$986K 0.09%
+32,700
New +$965K
VLO icon
171
Valero Energy
VLO
$95.1B
$852K 0.08%
10,000
-500
-5% -$40.4K
MEOH icon
172
Methanex
MEOH
$4.17B
$851K 0.08%
+24,000
New +$887K
BLDP
173
Ballard Power Systems
BLDP
$790M
$844K 0.08%
172,500
– –
DO
174
CALL
DELISTED
Diamond Offshore Drilling
DO
$834K 0.08%
150,000
– –
BBWI icon
175
Bath & Body Works
BBWI
$3.65B
$822K 0.08%
51,887
+23,436
+82% +$414K
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.

  • Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
  • Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
  • Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
  • Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.