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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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$37.7B
$663K 0.05%
+15,000
New +$691K
KND
177
DELISTED
Kindred Healthcare
KND
$613K 0.04%
66,960
-33,040
-33% -$306K
CLF icon
178
Cleveland-Cliffs
CLF
$6.99B
$610K 0.04%
87,758
-10,033
-10% -$75.3K
APC
179
CALL
DELISTED
Anadarko Petroleum
APC
$604K 0.04%
10,000
-13,000
-57% -$762K
APC
180
DELISTED
Anadarko Petroleum
APC
$604K 0.04%
+10,000
New +$586K
APC
181
PUT
DELISTED
Anadarko Petroleum
APC
$604K 0.04%
+10,000
New +$586K
VERO
182
DELISTED
Venus Concept
VERO
$561K 0.04%
36
-4
-10% -$53.3K
OCLR
183
DELISTED
Oclaro Inc.
OCLR
$478K 0.03%
+50,000
New +$375K
XOM icon
184
ExxonMobil
XOM
$657B
$470K 0.03%
+6,300
New +$504K
THC icon
185
CALL
Tenet Healthcare
THC
$21.5B
$461K 0.03%
19,000
– –
KS
186
DELISTED
KapStone Paper and Pack Corp.
KS
$460K 0.03%
+13,393
New +$427K
ORCL icon
187
CALL
Oracle
ORCL
$442B
$458K 0.03%
10,000
– –
XOM icon
188
CALL
ExxonMobil
XOM
$657B
$448K 0.03%
+6,000
New +$480K
CLF icon
189
CALL
Cleveland-Cliffs
CLF
$6.99B
$417K 0.03%
60,000
– –
ZSAN
190
DELISTED
Zosano Pharma Corporation
ZSAN
$353K 0.03%
+2,000
New +$669K
APRN
191
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$350K 0.03%
972
– –
IBKR icon
192
Interactive Brokers
IBKR
$41.5B
$347K 0.03%
20,648
-144,264
-87% -$2.39M
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.02%
+5,000
New +$381K
ABLX
194
PUT
DELISTED
Ablynx NV
ABLX
$327K 0.02%
+6,000
New +$297K
RRD
195
DELISTED
RR Donnelley & Sons Co.
RRD
$306K 0.02%
+35,000
New +$290K
BGC
196
DELISTED
General Cable Corporation
BGC
$296K 0.02%
+10,000
New +$296K
P
197
CALL
DELISTED
Pandora Media Inc
P
$272K 0.02%
54,000
-50,000
-48% -$239K
IP icon
198
International Paper
IP
$21.8B
$267K 0.02%
+5,280
New +$293K
MOTS
199
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$224K 0.02%
+167
New +$235K
OVV icon
200
CALL
Ovintiv
OVV
$17.5B
$220K 0.02%
+4,000
New +$237K
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.