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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
+7.07%
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
$1.53B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
PagSeguro Digital
PAGS
|
+$11.6M |
| 4 |
Becton Dickinson
BDX
|
+$8.67M |
| 5 |
Roku
ROKU
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$22.8M |
| 2 |
Thor Industries
THO
|
+$20.2M |
| 3 |
Netflix
NFLX
|
+$15.1M |
| 4 |
Wynn Resorts
WYNN
|
+$14.6M |
| 5 |
Mastercard
MA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.15% |
| 2 | Energy | 5.01% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
201
CALL
DELISTED
McDermott International
MDR
| $909K | 0.06% |
+136,000
| New | +$2.76M |
|
202
Insulet
PODD
$10.1B
| $857K | 0.06% |
10,000
-16,000
| -62% | -$1.44M |
|
|
AFSI
203
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $852K | 0.06% |
+58,500
| New | +$787K |
|
|
GLOG
204
DELISTED
GASLOG LTD
GLOG
| $846K | 0.06% |
+44,289
| New | +$787K |
|
|
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
| $829K | 0.05% |
+5,210
| New | +$773K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.05% |
10,000
+5,000
| +100% | +$375K |
|
207
MBIA
MBI
$254M
| $739K | 0.05% |
81,783
-82,378
| -50% | -$743K |
|
208
Sensient Technologies
SXT
$5.55B
| $716K | 0.05% |
+10,000
| New | +$694K |
|
|
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
| $675K | 0.04% |
+24,200
| New | +$649K |
|
210
CALL
Oracle
ORCL
$442B
| $661K | 0.04% |
15,000
+5,000
| +50% | +$230K |
|
|
PAY
211
DELISTED
Verifone Systems Inc
PAY
| $616K | 0.04% |
+27,000
| New | +$598K |
|
|
APRN
212
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $586K | 0.04% |
972
| – | – |
|
213
Ovintiv
OVV
$17.5B
| $561K | 0.04% |
8,600
-13,100
| -60% | -$822K |
|
|
214
PUT
Ovintiv
OVV
$17.5B
| $561K | 0.04% |
+8,600
| New | +$539K |
|
215
Kohl's
KSS
$2.19B
| $532K | 0.03% |
+7,300
| New | +$487K |
|
|
KS
216
DELISTED
KapStone Paper and Pack Corp.
KS
| $527K | 0.03% |
15,268
+1,875
| +14% | +$64.7K |
|
217
Evolent Health
EVH
$471M
| $526K | 0.03% |
25,000
-276,900
| -92% | -$5.24M |
|
|
ANW
218
DELISTED
Aegean Marine Petroleum Network
ANW
| $520K | 0.03% |
+784,971
| New | +$1.74M |
|
219
Synaptics
SYNA
$4.3B
| $504K | 0.03% |
+10,000
| New | +$454K |
|
|
220
PUT
Synaptics
SYNA
$4.3B
| $504K | 0.03% |
+10,000
| New | +$454K |
|
|
MOTS
221
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $503K | 0.03% |
233
+66
| +40% | +$102K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $497K | 0.03% |
10,000
-42,632
| -81% | -$1.68M |
|
223
Azenta
AZTA
$1.47B
| $489K | 0.03% |
15,000
-63,800
| -81% | -$1.9M |
|
224
TD Synnex
SNX
$20.4B
| $483K | 0.03% |
+10,000
| New | +$533K |
|
225
Genworth Financial
GNW
$3.79B
| $450K | 0.03% |
+100,000
| New | +$345K |
|
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Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review
As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.
- Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
- Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
- Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
- Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
- Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.