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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
151
Designer Brands
DBI
$311M
$512K 0.05%
+102,778
New +$1.33M
DCH
152
Dauch Corp
DCH
$1.61B
$498K 0.05%
138,000
+101,000
+273% +$751K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$486K 0.05%
+10,000
New +$589K
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$444K 0.05%
+15,000
New +$507K
EBS icon
155
Emergent Biosolutions
EBS
$233M
$434K 0.05%
+7,500
New +$432K
DISH
156
CALL
DELISTED
DISH Network Corp.
DISH
$400K 0.04%
+20,000
New +$649K
DO
157
PUT
DELISTED
Diamond Offshore Drilling
DO
$348K 0.04%
190,000
-382,500
-67% -$1.56M
EAT icon
158
Brinker International
EAT
$10.5B
$300K 0.03%
+25,000
New +$841K
NBIX icon
159
Neurocrine Biosciences
NBIX
$15.9B
$260K 0.03%
+3,000
New +$294K
TLRD
160
DELISTED
Tailored Brands, Inc.
TLRD
$237K 0.02%
136,192
-246,000
-64% -$827K
CRC
161
CALL
DELISTED
California Resources Corporation
CRC
$200K 0.02%
200,000
– –
GT icon
162
CALL
Goodyear
GT
$1.74B
$175K 0.02%
+30,000
New +$328K
GT icon
163
PUT
Goodyear
GT
$1.74B
$175K 0.02%
30,000
– –
PACB icon
164
CALL
Pacific Biosciences
PACB
$345M
$139K 0.01%
+45,300
New +$185K
VAL
165
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$90K 0.01%
200,000
– –
OVV icon
166
Ovintiv
OVV
$17.5B
$54K 0.01%
+20,000
New +$263K
TDW.WS.A
167
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$16K ﹤0.01%
17,427
– –
TDW.WS.B
168
CALL
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$12K ﹤0.01%
19,667
– –
ADI icon
169
Analog Devices
ADI
$187B
– –
-41,384
Closed -$4.92M
AEO icon
170
American Eagle Outfitters
AEO
$2.72B
– –
-200,000
Closed -$2.94M
ALLE icon
171
Allegion
ALLE
$14.1B
– –
-38,100
Closed -$4.75M
AME icon
172
Ametek
AME
$59.3B
– –
-46,500
Closed -$4.64M
ARMK icon
173
Aramark
ARMK
$15.9B
– –
-9,557
Closed -$299K
DCH
174
PUT
Dauch Corp
DCH
$1.61B
– –
-30,000
Closed -$323K
AZTA icon
175
Azenta
AZTA
$1.47B
– –
-50,000
Closed -$2.1M
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.