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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
CALL
Intel
INTC
$509B
$1.2M 0.11%
20,000
– –
INTC icon
152
PUT
Intel
INTC
$509B
$1.2M 0.11%
20,000
– –
LEN icon
153
CALL
Lennar Class A
LEN
$20.5B
$1.12M 0.1%
20,660
– –
CSX icon
154
CSX Corp
CSX
$92.8B
$1.08M 0.1%
+45,000
New +$1.06M
DO
155
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.08M 0.1%
150,000
– –
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
$999K 0.09%
+50,000
New +$1.02M
TOL icon
157
PUT
Toll Brothers
TOL
$13.9B
$988K 0.09%
25,000
– –
AKS
158
PUT
DELISTED
AK Steel Holding Corp
AKS
$987K 0.09%
300,000
– –
AGO icon
159
Assured Guaranty
AGO
$3.29B
$980K 0.09%
+20,000
New +$956K
OLN icon
160
Olin
OLN
$2.13B
$966K 0.09%
+56,000
New +$1M
OLN icon
161
PUT
Olin
OLN
$2.13B
$919K 0.08%
+53,300
New +$954K
URI icon
162
CALL
United Rentals
URI
$70.3B
$834K 0.07%
5,000
– –
THC icon
163
Tenet Healthcare
THC
$21.5B
$799K 0.07%
21,000
-6,500
-24% -$195K
BMY.RT
164
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$793K 0.07%
+263,537
New +$685K
HEES
165
DELISTED
H&E Equipment Services
HEES
$766K 0.07%
22,900
-4,000
-15% -$130K
LOVE
166
LoveSac
LOVE
$253M
$584K 0.05%
+36,413
New +$568K
RRGB icon
167
Red Robin
RRGB
$151M
$575K 0.05%
+17,403
New +$514K
SNBR
168
DELISTED
Sleep Number
SNBR
$555K 0.05%
+11,264
New +$535K
GM icon
169
General Motors
GM
$76.1B
$549K 0.05%
15,000
-3,000
-17% -$109K
PLCE icon
170
Children's Place
PLCE
$55.1M
$544K 0.05%
+8,708
New +$635K
INTC icon
171
Intel
INTC
$509B
$539K 0.05%
9,000
-2,000
-18% -$112K
NBR icon
172
Nabors Industries
NBR
$1.33B
$533K 0.05%
+3,700
New +$390K
CVNA icon
173
Carvana
CVNA
$79.7B
$532K 0.05%
28,915
-635,840
-96% -$10.6M
JCP
174
DELISTED
J.C. Penney Company, Inc.
JCP
$531K 0.05%
473,684
+154,399
+48% +$164K
W icon
175
Wayfair
W
$14.1B
$530K 0.05%
5,864
+3,577
+156% +$334K
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.