We are live on ! Find out more
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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
Cap. Flow
-$37.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.8M
2
MA icon
Mastercard
MA
+$14.9M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14M
2
BABA icon
Alibaba
BABA
+$12.4M
3
AET
Aetna Inc
AET
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.75%
2 Communication Services 6.47%
3 Energy 4.58%
4 Healthcare 4.49%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
201
PUT
BRC Group Holdings
RILY
$304M
$209K 0.02%
+14,700
New +$270K
GNMK
202
DELISTED
GenMark Diagnostics, Inc
GNMK
$209K 0.02%
42,920
+7,920
+23% +$41.2K
SNX icon
203
TD Synnex
SNX
$20.4B
$202K 0.02%
5,000
– –
BLDP
204
Ballard Power Systems
BLDP
$790M
$149K 0.01%
62,500
+12,500
+25% +$39.3K
MBI icon
205
MBIA
MBI
$254M
$119K 0.01%
13,334
– –
APRN
206
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$118K 0.01%
645
-327
-34% -$69.4K
ZSAN
207
DELISTED
Zosano Pharma Corporation
ZSAN
$76K 0.01%
1,025
-463
-31% -$58.6K
CYH icon
208
CALL
Community Health Systems
CYH
$410M
$45K ﹤0.01%
16,000
– –
TDW.WS.A
209
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$33K ﹤0.01%
19,579
-21,167
-52% -$72.1K
TDW.WS.B
210
CALL
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$30K ﹤0.01%
+21,167
New +$62.9K
RAD
211
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
1,250
– –
A icon
212
Agilent Technologies
A
$41.9B
– –
-40,000
Closed -$2.82M
ASH icon
213
Ashland
ASH
$3.42B
– –
-20,000
Closed -$1.68M
AXTA icon
214
Axalta
AXTA
$7.98B
– –
-90,000
Closed -$2.62M
BABA icon
215
Alibaba
BABA
$300B
– –
-75,000
Closed -$12.4M
BAK icon
216
Braskem
BAK
$813M
– –
-22,868
Closed -$660K
BBW icon
217
Build-A-Bear
BBW
$464M
– –
-170,654
Closed -$1.54M
CARS icon
218
CALL
Cars.com
CARS
$648M
– –
-130,000
Closed -$3.59M
CL icon
219
Colgate-Palmolive
CL
$73.6B
– –
-70,000
Closed -$4.69M
CMCSA icon
220
Comcast
CMCSA
$90.4B
– –
-10,000
Closed -$354K
CNC icon
221
PUT
Centene
CNC
$33.1B
– –
-300,000
Closed -$21.7M
VISN
222
Vistance Networks Inc
VISN
$2.67B
– –
-193,846
Closed -$5.96M
CTRA
223
DELISTED
Coterra Energy
CTRA
– –
-72,900
Closed -$1.64M
CVI icon
224
CVR Energy
CVI
$3.52B
– –
-70,000
Closed -$2.81M
EDIT icon
225
Editas Medicine
EDIT
$436M
– –
-50,000
Closed -$1.59M
7 8
9
10 11

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
  • Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
  • Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.