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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
+2.8%
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
$1.36B
AUM Growth
-$166M
Cap. Flow
-$335M
Cap. Flow %
-24.59%
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.8M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
SPOT icon
Spotify
SPOT
+$12.8M
4
EA
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
BDX icon
Becton Dickinson
BDX
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
2 Healthcare 5.62%
3 Communication Services 5.4%
4 Consumer Staples 3.75%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
201
DELISTED
Zoe's Kitchen, Inc.
ZOES
$254K 0.02%
+20,000
New +$228K
SYNA icon
202
Synaptics
SYNA
$4.3B
$228K 0.02%
5,000
-5,000
-50% -$238K
PPLI
203
CALL
People Inc
PPLI
$3.02B
$217K 0.02%
+5,595
New +$182K
BLDP
204
Ballard Power Systems
BLDP
$790M
$215K 0.02%
+50,000
New +$165K
ZSAN
205
DELISTED
Zosano Pharma Corporation
ZSAN
$213K 0.02%
1,488
-512
-26% -$75K
SNX icon
206
TD Synnex
SNX
$20.4B
$212K 0.02%
5,000
-5,000
-50% -$241K
TDW.WS.A
207
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$158K 0.01%
+40,746
New +$172K
MBI icon
208
MBIA
MBI
$254M
$143K 0.01%
13,334
-68,449
-84% -$700K
UUUU icon
209
Energy Fuels
UUUU
$3.62B
$86K 0.01%
+26,200
New +$77.4K
GRPN icon
210
CALL
Groupon
GRPN
$901M
$75K 0.01%
+1,000
New +$87.9K
CYH icon
211
CALL
Community Health Systems
CYH
$410M
$55K ﹤0.01%
16,000
– –
RAD
212
DELISTED
Rite Aid Corporation
RAD
$32K ﹤0.01%
+1,250
New +$38.5K
AAL icon
213
American Airlines Group
AAL
$9.88B
– –
-9,000
Closed -$352K
AC
214
CALL
DELISTED
Associated Capital Group
AC
– –
-222,306
Closed -$4.7M
AZTA icon
215
Azenta
AZTA
$1.47B
– –
-15,000
Closed -$489K
BAC icon
216
Bank of America
BAC
$453B
– –
-147,938
Closed -$4.17M
BALL icon
217
Ball Corp
BALL
$16.4B
– –
-65,000
Closed -$2.31M
BAX icon
218
Baxter International
BAX
$13.9B
– –
-60,000
Closed -$4.43M
BDX icon
219
Becton Dickinson
BDX
$50B
– –
-59,432
Closed -$13.9M
BSX icon
220
Boston Scientific
BSX
$74.5B
– –
-7,500
Closed -$245K
C icon
221
Citigroup
C
$231B
– –
-63,811
Closed -$4.27M
CHTR icon
222
CALL
Charter Communications
CHTR
$17.9B
– –
-10,000
Closed -$2.93M
CI icon
223
Cigna
CI
$73.3B
– –
-78,500
Closed -$13.3M
CI icon
224
PUT
Cigna
CI
$73.3B
– –
-11,400
Closed -$1.94M
CL icon
225
CALL
Colgate-Palmolive
CL
$73.6B
– –
-110,000
Closed -$7.13M
7 8
9
10 11

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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
  • Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.