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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
(+2%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$25.3M |
| 2 |
Las Vegas Sands
LVS
|
+$21.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$16.7M |
| 2 |
PayPal
PYPL
|
+$14.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.3M |
| 4 |
EA
Electronic Arts
EA
|
+$14.2M |
| 5 |
Colgate-Palmolive
CL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.62% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 6.24% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
176
Ballard Power Systems
BLDP
$790M
| $704K | 0.06% |
172,500
-70,000
| -29% | -$254K |
|
|
OPLN
177
Openlane
OPLN
$4.34B
| $697K | 0.06% |
+27,898
| New | +$601K |
|
178
CALL
United Rentals
URI
$70.3B
| $663K | 0.05% |
5,000
-7,000
| -58% | -$889K |
|
179
General Motors
GM
$76.1B
| $655K | 0.05% |
+17,000
| New | +$637K |
|
180
Bath & Body Works
BBWI
$3.65B
| $600K | 0.05% |
28,451
-190,095
| -87% | -$3.76M |
|
|
RYZ
181
Ryerson Holding Corp
RYZ
$1.5B
| $576K | 0.05% |
+69,207
| New | +$609K |
|
|
HEES
182
DELISTED
H&E Equipment Services
HEES
| $532K | 0.04% |
+18,300
| New | +$509K |
|
183
Ovintiv
OVV
$17.5B
| $513K | 0.04% |
20,000
-3,000
| -13% | -$93.6K |
|
184
CALL
Cleveland-Cliffs
CLF
$6.99B
| $512K | 0.04% |
48,000
| – | – |
|
185
Worthington Enterprises
WOR
$2.78B
| $492K | 0.04% |
+19,837
| New | +$465K |
|
|
186
Cleveland-Cliffs
CLF
$6.99B
| $480K | 0.04% |
45,000
-5,000
| -10% | -$49.3K |
|
187
Coeur Mining
CDE
$19.3B
| $434K | 0.03% |
+100,000
| New | +$352K |
|
188
Tenet Healthcare
THC
$21.5B
| $434K | 0.03% |
21,000
| – | – |
|
189
PUT
Sabre
SABR
$831M
| $417K | 0.03% |
+18,800
| New | +$403K |
|
190
Ormat Technologies
ORA
$6.97B
| $383K | 0.03% |
6,045
| – | – |
|
191
Aramark
ARMK
$15.9B
| $325K | 0.03% |
+12,465
| New | +$292K |
|
192
PUT
Valero Energy
VLO
$95.1B
| $325K | 0.03% |
+3,800
| New | +$314K |
|
|
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
| $289K | 0.02% |
40,000
-60,000
| -60% | -$437K |
|
|
GNMK
194
DELISTED
GenMark Diagnostics, Inc
GNMK
| $279K | 0.02% |
42,920
| – | – |
|
|
195
PUT
Ovintiv
OVV
$17.5B
| $257K | 0.02% |
10,000
| – | – |
|
|
CFRX
196
DELISTED
ContraFect Corporation
CFRX
| $255K | 0.02% |
625
| – | – |
|
197
Fidelity National Financial
FNF
$12.8B
| $242K | 0.02% |
6,240
| – | – |
|
|
198
CALL
Tenet Healthcare
THC
$21.5B
| $207K | 0.02% |
+10,000
| New | +$230K |
|
199
Ford
F
$55.1B
| $205K | 0.02% |
20,000
-31,000
| -61% | -$306K |
|
|
ODP
200
DELISTED
ODP
ODP
| $169K | 0.01% |
+8,181
| New | +$185K |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review
As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.
- Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
- Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
- Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
- Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
- Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.