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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$449B
– –
-57,867
Closed -$2.04M
BBWI icon
177
PUT
Bath & Body Works
BBWI
$3.65B
– –
-30,925
Closed -$453K
BBY icon
178
Best Buy
BBY
$17.8B
– –
-4,137
Closed -$363K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-22,600
Closed -$1.91M
CAR icon
180
Avis
CAR
$4.89B
– –
-11,060
Closed -$357K
CCI icon
181
Crown Castle
CCI
$31.8B
– –
-14,660
Closed -$2.08M
CCL icon
182
Carnival Corporation Ltd
CCL
$38.4B
– –
-28,000
Closed -$996K
CHGG icon
183
Chegg
CHGG
$86.2M
– –
-9,353
Closed -$355K
CLF icon
184
CALL
Cleveland-Cliffs
CLF
$6.96B
– –
-48,000
Closed -$403K
CMCSA icon
185
Comcast
CMCSA
$91.8B
– –
-50,000
Closed -$2.11M
CMG icon
186
Chipotle Mexican Grill
CMG
$41.6B
– –
-21,750
Closed -$364K
CPRI icon
187
Capri Holdings
CPRI
$1.78B
– –
-185,000
Closed -$7.06M
CRNC icon
188
Cerence
CRNC
$393M
– –
-212,342
Closed -$4.8M
CVNA icon
189
Carvana
CVNA
$81.4B
– –
-28,915
Closed -$532K
CVS icon
190
PUT
CVS Health
CVS
$122B
– –
-120,000
Closed -$8.91M
DENN
191
DELISTED
Denny's
DENN
– –
-17,964
Closed -$357K
DIS icon
192
Walt Disney
DIS
$180B
– –
-22,500
Closed -$3.25M
EA
193
DELISTED
Electronic Arts
EA
– –
-21,960
Closed -$2.36M
ECL icon
194
Ecolab
ECL
$77.6B
– –
-16,000
Closed -$3.09M
EYE icon
195
National Vision
EYE
$1.58B
– –
-11,053
Closed -$358K
F icon
196
PUT
Ford
F
$55.5B
– –
-650,700
Closed -$6.05M
FCX icon
197
Freeport-McMoran
FCX
$96.1B
– –
-135,000
Closed -$1.77M
FDX icon
198
FedEx
FDX
$78.7B
– –
-22,500
Closed -$3.17M
FISV
199
Fiserv Inc
FISV
$28.1B
– –
-19,627
Closed -$2.27M
GDDY icon
200
GoDaddy
GDDY
$11.6B
– –
-31,560
Closed -$2.14M
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.