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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
(+7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$17.1M |
| 2 |
Dave & Buster's
PLAY
|
+$15.6M |
| 3 |
Adobe
ADBE
|
+$14.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.9M |
| 5 |
WW
WW International
WW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 3 |
Carvana
CVNA
|
+$10.6M |
| 4 |
PagSeguro Digital
PAGS
|
+$10M |
| 5 |
Salesforce
CRM
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.55% |
| 4 | Communication Services | 6.53% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
176
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $521K | 0.05% |
+61,259
| New | +$431K |
|
177
CALL
Nabors Industries
NBR
$1.33B
| $518K | 0.05% |
+3,600
| New | +$379K |
|
178
Bath & Body Works
BBWI
$3.65B
| $507K | 0.05% |
34,636
-17,251
| -33% | -$249K |
|
179
Goodyear
GT
$1.74B
| $498K | 0.04% |
+32,000
| New | +$500K |
|
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $483K | 0.04% |
1,500
-98,500
| -99% | -$30.3M |
|
|
181
PUT
Goodyear
GT
$1.74B
| $467K | 0.04% |
+30,000
| New | +$469K |
|
|
182
PUT
Bath & Body Works
BBWI
$3.65B
| $453K | 0.04% |
30,925
| – | – |
|
183
Ormat Technologies
ORA
$6.97B
| $450K | 0.04% |
6,045
+1,045
| +21% | +$79.1K |
|
|
PRTY
184
DELISTED
Party City Holdco Inc.
PRTY
| $428K | 0.04% |
182,949
+138,721
| +314% | +$522K |
|
185
PUT
International Paper
IP
$21.8B
| $414K | 0.04% |
+9,504
| New | +$399K |
|
186
CALL
Cleveland-Cliffs
CLF
$6.99B
| $403K | 0.04% |
48,000
| – | – |
|
|
DCH
187
Dauch Corp
DCH
$1.61B
| $398K | 0.04% |
37,000
-13,000
| -26% | -$124K |
|
188
Kroger
KR
$34.3B
| $368K | 0.03% |
+12,707
| New | +$337K |
|
189
Chipotle Mexican Grill
CMG
$41.3B
| $364K | 0.03% |
+21,750
| New | +$349K |
|
190
Best Buy
BBY
$17.5B
| $363K | 0.03% |
4,137
+241
| +6% | +$18.4K |
|
191
Ralph Lauren
RL
$23.6B
| $359K | 0.03% |
3,066
+368
| +14% | +$38.8K |
|
192
Roku
ROKU
$22.5B
| $359K | 0.03% |
+2,678
| New | +$368K |
|
193
National Vision
EYE
$1.56B
| $358K | 0.03% |
+11,053
| New | +$304K |
|
194
Avis
CAR
$4.93B
| $357K | 0.03% |
+11,060
| New | +$332K |
|
|
DENN
195
DELISTED
Denny's
DENN
| $357K | 0.03% |
+17,964
| New | +$370K |
|
196
JetBlue
JBLU
$2.18B
| $357K | 0.03% |
+19,058
| New | +$354K |
|
|
SKX
197
DELISTED
Skechers
SKX
| $356K | 0.03% |
+8,240
| New | +$325K |
|
198
Chegg
CHGG
$88.9M
| $355K | 0.03% |
+9,353
| New | +$327K |
|
199
El Pollo Loco
LOCO
$463M
| $355K | 0.03% |
+23,422
| New | +$327K |
|
200
Shake Shack
SHAK
$2.94B
| $355K | 0.03% |
+5,951
| New | +$428K |
|
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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review
As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.
- Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
- Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
- Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
- Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
- Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.