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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
+7.07%
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
$1.53B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
PagSeguro Digital
PAGS
|
+$11.6M |
| 4 |
Becton Dickinson
BDX
|
+$8.67M |
| 5 |
Roku
ROKU
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$22.8M |
| 2 |
Thor Industries
THO
|
+$20.2M |
| 3 |
Netflix
NFLX
|
+$15.1M |
| 4 |
Wynn Resorts
WYNN
|
+$14.6M |
| 5 |
Mastercard
MA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.15% |
| 2 | Energy | 5.01% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glaukos
GKOS
$11B
| $1.46M | 0.1% |
+36,000
| New | +$1.28M |
|
177
Goodyear
GT
$1.74B
| $1.42M | 0.09% |
+61,000
| New | +$1.57M |
|
178
CALL
Scorpio Tankers
STNG
$3.81B
| $1.41M | 0.09% |
+50,000
| New | +$1.34M |
|
179
Ecolab
ECL
$78.1B
| $1.4M | 0.09% |
+10,000
| New | +$1.44M |
|
180
CALL
Lumen
LUMN
$6.49B
| $1.39M | 0.09% |
74,800
| – | – |
|
181
CALL
Whirlpool
WHR
$2.79B
| $1.38M | 0.09% |
9,400
+1,700
| +22% | +$258K |
|
182
CALL
Medtronic
MDT
$116B
| $1.37M | 0.09% |
16,000
| – | – |
|
|
COTV
183
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.32M | 0.09% |
+30,000
| New | +$1.09M |
|
184
Oracle
ORCL
$442B
| $1.32M | 0.09% |
30,000
+10,000
| +50% | +$461K |
|
185
Dell
DELL
$313B
| $1.3M | 0.09% |
+54,838
| New | +$1.21M |
|
|
AKS
186
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.3M | 0.09% |
300,000
| – | – |
|
|
WEB
187
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | 0.08% |
+50,000
| New | +$1.01M |
|
188
Star Bulk Carriers
SBLK
$3.11B
| $1.29M | 0.08% |
+100,000
| New | +$1.27M |
|
|
MITL
189
DELISTED
Mitel Networks Corporation
MITL
| $1.25M | 0.08% |
+114,000
| New | +$1.22M |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19M | 0.08% |
28,071
-9,357
| -25% | -$367K |
|
|
191
PUT
Goodyear
GT
$1.74B
| $1.17M | 0.08% |
+50,000
| New | +$1.28M |
|
192
ArcelorMittal
MT
$55.9B
| $1.15M | 0.08% |
+40,000
| New | +$1.33M |
|
193
Planet Fitness
PLNT
$3.65B
| $1.1M | 0.07% |
+25,000
| New | +$1.03M |
|
194
OrthoPediatrics
KIDS
$649M
| $1.1M | 0.07% |
41,200
-10,000
| -20% | -$213K |
|
|
QCP
195
DELISTED
Quality Care Properties, Inc.
QCP
| $1.08M | 0.07% |
+50,000
| New | +$1.05M |
|
196
CALL
Walt Disney
DIS
$178B
| $1.05M | 0.07% |
10,000
-2,000
| -17% | -$205K |
|
197
CSX Corp
CSX
$92.8B
| $1.03M | 0.07% |
48,681
+6,000
| +14% | +$124K |
|
198
PUT
Marvell Technology
MRVL
$195B
| $930K | 0.06% |
+43,400
| New | +$926K |
|
199
Bath & Body Works
BBWI
$3.65B
| $922K | 0.06% |
+30,925
| New | +$893K |
|
|
200
PUT
Bath & Body Works
BBWI
$3.65B
| $922K | 0.06% |
+30,925
| New | +$893K |
|
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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review
As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.
- Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
- Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
- Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
- Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
- Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.