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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.3M |
| 2 |
Ferrari
RACE
|
+$14.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.6M |
| 4 |
Colgate-Palmolive
CL
|
+$10M |
| 5 |
Capri Holdings
CPRI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
| 2 |
Diamondback Energy
FANG
|
+$14.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$13.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.7M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.78% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $236K | 0.02% |
+13,873
| New | +$210K |
|
202
Fidelity National Financial
FNF
$12.8B
| $219K | 0.02% |
+6,240
| New | +$209K |
|
203
Zumiez
ZUMZ
$318M
| $208K | 0.02% |
+8,366
| New | +$198K |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $208K | 0.02% |
+1,966
| New | +$180K |
|
205
AGCO
AGCO
$7.11B
| $207K | 0.02% |
+2,976
| New | +$193K |
|
206
Dollar General
DG
$26.4B
| $207K | 0.02% |
+1,734
| New | +$202K |
|
207
WIX.com
WIX
$2.88B
| $207K | 0.02% |
+1,713
| New | +$186K |
|
208
Duluth Holdings
DLTH
$151M
| $206K | 0.02% |
+8,631
| New | +$205K |
|
209
Ross Stores
ROST
$79.6B
| $205K | 0.02% |
+2,204
| New | +$202K |
|
210
Burlington
BURL
$22.3B
| $201K | 0.02% |
+1,284
| New | +$207K |
|
211
Vera Bradley
VRA
$96.7M
| $201K | 0.02% |
+15,145
| New | +$155K |
|
|
CFRX
212
DELISTED
ContraFect Corporation
CFRX
| $199K | 0.02% |
625
+250
| +67% | +$108K |
|
213
Camping World
CWH
$659M
| $197K | 0.02% |
+14,140
| New | +$198K |
|
|
HTZ
214
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $196K | 0.02% |
+13,018
| New | +$189K |
|
215
El Pollo Loco
LOCO
$463M
| $194K | 0.02% |
+14,916
| New | +$225K |
|
|
FRGI
216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $194K | 0.02% |
+14,833
| New | +$219K |
|
|
DENN
217
DELISTED
Denny's
DENN
| $191K | 0.02% |
+10,433
| New | +$185K |
|
|
MIK
218
DELISTED
Michaels Stores, Inc
MIK
| $190K | 0.02% |
+16,652
| New | +$228K |
|
|
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
| $188K | 0.02% |
+23,916
| New | +$283K |
|
220
AMC Entertainment Holdings
AMC
$2.26B
| $185K | 0.02% |
+1,245
| New | +$177K |
|
|
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
| $184K | 0.02% |
+237
| New | +$229K |
|
|
ASNA
222
DELISTED
Ascena Retail Group, Inc.
ASNA
| $184K | 0.02% |
+8,523
| New | +$382K |
|
223
GameStop
GME
$8.32B
| $174K | 0.01% |
+68,432
| New | +$213K |
|
224
Civeo
CVEO
$345M
| $156K | 0.01% |
6,190
-39,643
| -86% | -$1.08M |
|
225
MBIA
MBI
$254M
| $127K | 0.01% |
13,334
| – | – |
|
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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review
As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.
- Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
- Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
- Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
- Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.