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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
+1.87%
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
$1.05B
AUM Growth
-$197M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.1M |
| 4 |
ServiceNow
NOW
|
+$8.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$24.5M |
| 4 |
Las Vegas Sands
LVS
|
+$20.7M |
| 5 |
Adobe
ADBE
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 4.9% |
| 4 | Materials | 4.86% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
176
DELISTED
INTELSAT S. A.
I
| $798K | 0.08% |
35,000
-4,000
| -10% | -$84.4K |
|
177
ArcelorMittal
MT
$55.9B
| $777K | 0.07% |
+54,538
| New | +$838K |
|
|
HEES
178
DELISTED
H&E Equipment Services
HEES
| $776K | 0.07% |
26,900
+8,600
| +47% | +$233K |
|
|
CBAY
179
DELISTED
Cymabay Therapeutics
CBAY
| $742K | 0.07% |
145,000
| – | – |
|
|
CISN
180
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
| $741K | 0.07% |
96,300
| – | – |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $683K | 0.07% |
+20,052
| New | +$718K |
|
|
AKS
182
PUT
DELISTED
AK Steel Holding Corp
AKS
| $681K | 0.07% |
300,000
| – | – |
|
183
General Motors
GM
$76.1B
| $675K | 0.06% |
18,000
+1,000
| +6% | +$38.5K |
|
184
CALL
United Rentals
URI
$70.3B
| $623K | 0.06% |
5,000
| – | – |
|
185
Tenet Healthcare
THC
$21.5B
| $608K | 0.06% |
27,500
+6,500
| +31% | +$138K |
|
|
MDR
186
CALL
DELISTED
McDermott International
MDR
| $606K | 0.06% |
+300,000
| New | +$1.84M |
|
187
Intel
INTC
$509B
| $567K | 0.05% |
11,000
-100,000
| -90% | -$4.92M |
|
188
Ovintiv
OVV
$17.5B
| $553K | 0.05% |
24,060
+4,060
| +20% | +$93K |
|
189
Hudbay
HBM
$12.4B
| $541K | 0.05% |
+150,000
| New | +$611K |
|
190
PUT
Bath & Body Works
BBWI
$3.65B
| $490K | 0.05% |
30,925
-333,990
| -92% | -$5.89M |
|
191
Freeport-McMoran
FCX
$96.9B
| $421K | 0.04% |
+44,000
| New | +$452K |
|
|
DCH
192
Dauch Corp
DCH
$1.61B
| $411K | 0.04% |
+50,000
| New | +$454K |
|
193
Aramark
ARMK
$15.9B
| $392K | 0.04% |
12,465
| – | – |
|
194
Ormat Technologies
ORA
$6.97B
| $371K | 0.04% |
5,000
-1,045
| -17% | -$72K |
|
|
HABT
195
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $350K | 0.03% |
40,000
+24,741
| +162% | +$232K |
|
196
CALL
Cleveland-Cliffs
CLF
$6.99B
| $347K | 0.03% |
48,000
| – | – |
|
|
WPG
197
DELISTED
Washington Prime Group Inc.
WPG
| $346K | 0.03% |
+9,280
| New | +$306K |
|
|
RYZ
198
Ryerson Holding Corp
RYZ
$1.5B
| $339K | 0.03% |
39,697
-29,510
| -43% | -$232K |
|
199
Coeur Mining
CDE
$19.3B
| $289K | 0.03% |
60,000
-40,000
| -40% | -$198K |
|
|
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
| $284K | 0.03% |
+319,285
| New | +$268K |
|
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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review
As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.
- Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
- Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
- Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
- Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.