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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
Cap. Flow
-$330M
Cap. Flow %
-27.07%
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.3M
2
RACE icon
Ferrari
RACE
+$14.3M
3
CELG
Celgene Corp
CELG
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 7.96%
3 Technology 7.06%
4 Healthcare 4.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
176
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$659K 0.05%
+5,000
New +$616K
FDX icon
177
FedEx
FDX
$77.3B
$653K 0.05%
3,600
-300
-8% -$53K
GLOG
178
DELISTED
GASLOG LTD
GLOG
$628K 0.05%
35,994
– –
I
179
DELISTED
INTELSAT S. A.
I
$611K 0.05%
+39,000
New +$827K
THC icon
180
Tenet Healthcare
THC
$21.5B
$606K 0.05%
+21,000
New +$518K
NAVI icon
181
Navient
NAVI
$831M
$579K 0.05%
+50,000
New +$572K
NAVI icon
182
PUT
Navient
NAVI
$831M
$579K 0.05%
+50,000
New +$572K
PACB icon
183
Pacific Biosciences
PACB
$345M
$578K 0.05%
80,000
-40,000
-33% -$289K
GKOS icon
184
Glaukos
GKOS
$11B
$549K 0.05%
7,000
-38,000
-84% -$2.54M
CLF icon
185
Cleveland-Cliffs
CLF
$6.99B
$500K 0.04%
+50,000
New +$500K
INTC icon
186
Intel
INTC
$509B
$483K 0.04%
9,000
-1,500
-14% -$76.1K
KSS icon
187
Kohl's
KSS
$2.19B
$481K 0.04%
7,000
-7,000
-50% -$475K
CLF icon
188
CALL
Cleveland-Cliffs
CLF
$6.99B
$480K 0.04%
+48,000
New +$480K
CVS icon
189
CVS Health
CVS
$121B
$459K 0.04%
8,503
+3,502
+70% +$216K
F icon
190
Ford
F
$55.1B
$448K 0.04%
51,000
-25,000
-33% -$215K
GCI
191
DELISTED
Gannett Co., Inc
GCI
$422K 0.03%
+40,000
New +$432K
GNW icon
192
PUT
Genworth Financial
GNW
$3.79B
$383K 0.03%
100,000
-100,000
-50% -$438K
HWM icon
193
Howmet Aerospace
HWM
$112B
$382K 0.03%
+26,080
New +$374K
OVV icon
194
PUT
Ovintiv
OVV
$17.5B
$362K 0.03%
+10,000
New +$343K
WPX
195
DELISTED
WPX Energy, Inc.
WPX
$352K 0.03%
26,813
-148,187
-85% -$1.86M
ORA icon
196
Ormat Technologies
ORA
$6.97B
$333K 0.03%
6,045
– –
PE
197
DELISTED
PARSLEY ENERGY INC
PE
$327K 0.03%
16,934
-108,066
-86% -$1.98M
GNMK
198
DELISTED
GenMark Diagnostics, Inc
GNMK
$304K 0.03%
42,920
– –
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
$287K 0.02%
7,056
-57,944
-89% -$2.11M
RILY icon
200
PUT
BRC Group Holdings
RILY
$304M
$245K 0.02%
14,700
– –
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
  • Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
  • Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.