We are live on ! Find out more
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
+2.8%
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
$1.36B
AUM Growth
-$166M
Cap. Flow
-$335M
Cap. Flow %
-24.59%
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.8M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
SPOT icon
Spotify
SPOT
+$12.8M
4
EA
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
BDX icon
Becton Dickinson
BDX
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
2 Healthcare 5.62%
3 Communication Services 5.4%
4 Consumer Staples 3.75%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
176
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$769K 0.06%
20,000
+8,600
+75% +$310K
BBWI icon
177
Bath & Body Works
BBWI
$3.65B
$758K 0.06%
30,925
– –
BBWI icon
178
PUT
Bath & Body Works
BBWI
$3.65B
$758K 0.06%
30,925
– –
T icon
179
AT&T
T
$166B
$730K 0.05%
28,772
-178,740
-86% -$4.38M
SODA
180
DELISTED
SodaStream International Ltd
SODA
$715K 0.05%
+5,000
New +$602K
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
$704K 0.05%
48,500
-10,000
-17% -$146K
NAVG
182
DELISTED
Navigators Group Inc
NAVG
$691K 0.05%
+10,000
New +$640K
BE icon
183
Bloom Energy
BE
$69.9B
$682K 0.05%
+20,000
New +$559K
NSU
184
DELISTED
Nevsun Resources Ltd.
NSU
$666K 0.05%
+150,000
New +$576K
BAK icon
185
Braskem
BAK
$813M
$660K 0.05%
22,868
+10,000
+78% +$284K
MOTS
186
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$638K 0.05%
417
+184
+79% +$349K
KSS icon
187
Kohl's
KSS
$2.19B
$596K 0.04%
8,000
+700
+10% +$53K
NTR icon
188
Nutrien
NTR
$32.1B
$577K 0.04%
+10,000
New +$554K
NXTM
189
DELISTED
NxStage Medical Inc.
NXTM
$558K 0.04%
20,000
-4,200
-17% -$118K
INTC icon
190
Intel
INTC
$509B
$497K 0.04%
+10,500
New +$511K
SMPL icon
191
Simply Good Foods
SMPL
$968M
$486K 0.04%
25,000
– –
PCG icon
192
PG&E
PCG
$38.3B
$460K 0.03%
+10,000
New +$445K
TX icon
193
Ternium
TX
$10.8B
$423K 0.03%
13,959
-30,000
-68% -$950K
EXAS
194
DELISTED
Exact Sciences
EXAS
$395K 0.03%
+5,000
New +$326K
CMCSA icon
195
Comcast
CMCSA
$90.4B
$354K 0.03%
10,000
-165,000
-94% -$5.84M
XOXO
196
DELISTED
Xo Group Inc
XOXO
$345K 0.03%
+10,000
New +$309K
APRN
197
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$301K 0.02%
972
– –
ORA icon
198
Ormat Technologies
ORA
$6.97B
$271K 0.02%
5,000
– –
AVTA
199
DELISTED
Avantax, Inc. Common Stock
AVTA
$263K 0.02%
+6,537
New +$238K
GNMK
200
DELISTED
GenMark Diagnostics, Inc
GNMK
$257K 0.02%
35,000
– –
6 7
8
9 10

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
  • Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.