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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
(-6.8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$23.8M |
| 2 |
Mastercard
MA
|
+$14.9M |
| 3 |
Adobe
ADBE
|
+$14.5M |
| 4 |
Diamondback Energy
FANG
|
+$14.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$14M |
| 2 |
Alibaba
BABA
|
+$12.4M |
| 3 |
AET
Aetna Inc
AET
|
+$11.7M |
| 4 |
Roku
ROKU
|
+$11M |
| 5 |
CA
CA, Inc.
CA
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.75% |
| 2 | Communication Services | 6.47% |
| 3 | Energy | 4.58% |
| 4 | Healthcare | 4.49% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Oracle
ORCL
$442B
| $677K | 0.05% |
15,000
| – | – |
|
|
AKS
177
PUT
DELISTED
AK Steel Holding Corp
AKS
| $675K | 0.05% |
300,000
| – | – |
|
178
PUT
Bath & Body Works
BBWI
$3.65B
| $642K | 0.05% |
30,925
| – | – |
|
179
KB Home
KBH
$3.42B
| $640K | 0.05% |
+33,500
| New | +$687K |
|
180
FedEx
FDX
$77.3B
| $629K | 0.05% |
+3,900
| New | +$825K |
|
181
BlueLinx
BXC
$701M
| $627K | 0.05% |
+25,375
| New | +$622K |
|
|
GLOG
182
DELISTED
GASLOG LTD
GLOG
| $592K | 0.05% |
35,994
-18,295
| -34% | -$365K |
|
183
Ford
F
$55.1B
| $581K | 0.05% |
76,000
-204,000
| -73% | -$1.82M |
|
|
184
Bath & Body Works
BBWI
$3.65B
| $578K | 0.05% |
27,833
-3,092
| -10% | -$77.9K |
|
185
NXP Semiconductors
NXPI
$58.9B
| $550K | 0.04% |
+7,500
| New | +$594K |
|
186
Intel
INTC
$509B
| $493K | 0.04% |
10,500
| – | – |
|
|
CFRX
187
DELISTED
ContraFect Corporation
CFRX
| $459K | 0.04% |
+375
| New | +$595K |
|
|
CZR
188
DELISTED
Caesars Entertainment Corporation
CZR
| $441K | 0.03% |
+65,000
| New | +$548K |
|
|
WIN
189
CALL
DELISTED
Windstream Holdings Inc
WIN
| $418K | 0.03% |
200,000
| – | – |
|
190
CVS Health
CVS
$121B
| $328K | 0.03% |
+5,001
| New | +$373K |
|
191
Laureate Education
LAUR
$5.1B
| $323K | 0.03% |
21,197
-128,803
| -86% | -$1.93M |
|
192
Ormat Technologies
ORA
$6.97B
| $316K | 0.02% |
6,045
+1,045
| +21% | +$55K |
|
193
General Motors
GM
$76.1B
| $294K | 0.02% |
+8,800
| New | +$304K |
|
|
NXTM
194
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $286K | 0.02% |
+10,000
| New | +$284K |
|
195
DuPont de Nemours
DD
$19.5B
| $267K | 0.02% |
1,974
-30,642
| -94% | -$4.4M |
|
|
LORL
196
DELISTED
Loral Space and Communications, Inc.
LORL
| $247K | 0.02% |
+6,630
| New | +$285K |
|
197
Bloom Energy
BE
$69.9B
| $246K | 0.02% |
24,675
+4,675
| +23% | +$90.3K |
|
|
ELGX
198
DELISTED
Endologix Inc
ELGX
| $233K | 0.02% |
32,487
-37,513
| -54% | -$418K |
|
|
MOTS
199
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $232K | 0.02% |
249
-168
| -40% | -$187K |
|
200
American Airlines Group
AAL
$9.88B
| $209K | 0.02% |
+6,500
| New | +$226K |
|
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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review
As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.
- Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
- Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
- Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
- Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
- Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.