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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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
(+6.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$23.4M |
| 2 |
Deere & Co
DE
|
+$20.3M |
| 3 |
Wynn Resorts
WYNN
|
+$19.9M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$17.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.3M |
| 2 |
Take-Two Interactive
TTWO
|
+$13.7M |
| 3 |
Hyatt Hotels
H
|
+$12.9M |
| 4 |
Travel + Leisure Co
TNL
|
+$11.6M |
| 5 |
IBM
IBM
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.7% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$9.59B
| $151K | 0.01% |
2,426
+20
| +0.8% | +$1.2K |
|
202
CALL
Community Health Systems
CYH
$410M
| $63K | ﹤0.01% |
16,000
| – | – |
|
203
PUT
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-700,000
| Closed | -$5.05M |
|
204
Carvana
CVNA
$79.7B
| – | – |
-750,000
| Closed | -$2.87M |
|
205
CALL
CVS Health
CVS
$121B
| – | – |
-21,000
| Closed | -$1.52M |
|
206
CALL
Estee Lauder
EL
$31.7B
| – | – |
-104,700
| Closed | -$13.3M |
|
207
CALL
Edgewell Personal Care
EPC
$1.32B
| – | – |
-19,500
| Closed | -$1.16M |
|
208
CALL
GE Aerospace
GE
$379B
| – | – |
-83,465
| Closed | -$6.98M |
|
209
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-240,000
| Closed | -$29.7M |
|
|
210
PUT
SPDR Gold Trust
GLD
$144B
| – | – |
-240,000
| Closed | -$29.7M |
|
211
Golar LNG
GLNG
$5.2B
| – | – |
-36,365
| Closed | -$1.03M |
|
212
CALL
Gogo Inc
GOGO
$383M
| – | – |
-406,500
| Closed | -$4.58M |
|
|
213
Hyatt Hotels
H
$16.8B
| – | – |
-175,000
| Closed | -$12.9M |
|
|
214
IBM
IBM
$222B
| – | – |
-75,312
| Closed | -$11.4M |
|
|
215
PUT
IBM
IBM
$222B
| – | – |
-73,220
| Closed | -$10.7M |
|
216
Intuitive Surgical
ISRG
$142B
| – | – |
-19,512
| Closed | -$2.37M |
|
217
Kinder Morgan
KMI
$70.7B
| – | – |
-35,000
| Closed | -$606K |
|
218
Laureate Education
LAUR
$5.1B
| – | – |
-500,000
| Closed | -$6.78M |
|
219
Lumentum
LITE
$72.5B
| – | – |
-57,714
| Closed | -$2.82M |
|
220
lululemon athletica
LULU
$13.7B
| – | – |
-49,200
| Closed | -$3.87M |
|
221
CALL
MBIA
MBI
$254M
| – | – |
-109,300
| Closed | -$800K |
|
222
ArcelorMittal
MT
$55.9B
| – | – |
-95,491
| Closed | -$3.08M |
|
223
Mettler-Toledo International
MTD
$28.8B
| – | – |
-1,845
| Closed | -$1.14M |
|
224
CALL
Nabors Industries
NBR
$1.33B
| – | – |
-2,000
| Closed | -$683K |
|
225
PUT
Newell Brands
NWL
$2.62B
| – | – |
-209,300
| Closed | -$6.47M |
|
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Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.
- Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
- Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
- Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
- Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
- Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.