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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
$169K 0.01%
+50,000
New +$182K
GES
202
DELISTED
Guess Inc
GES
$165K 0.01%
+10,246
New +$177K
PRTY
203
DELISTED
Party City Holdco Inc.
PRTY
$162K 0.01%
+22,119
New +$169K
HABT
204
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$160K 0.01%
+15,259
New +$166K
TLRD
205
DELISTED
Tailored Brands, Inc.
TLRD
$159K 0.01%
27,617
+3,701
+15% +$25.7K
AMC icon
206
AMC Entertainment Holdings
AMC
$2.26B
$154K 0.01%
1,649
+404
+32% +$53.8K
ASNA
207
DELISTED
Ascena Retail Group, Inc.
ASNA
$154K 0.01%
12,599
+4,076
+48% +$86.5K
CATO icon
208
Cato Corp
CATO
$65.7M
$152K 0.01%
+12,371
New +$169K
TLYS icon
209
Tilly's
TLYS
$121M
$151K 0.01%
+19,753
New +$200K
LE icon
210
Lands' End
LE
$391M
$149K 0.01%
+12,188
New +$184K
ISBC
211
DELISTED
Investors Bancorp, Inc.
ISBC
$112K 0.01%
+10,000
New +$113K
TDW.WS.A
212
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$60K ﹤0.01%
+19,579
New +$67.5K
TDW.WS.B
213
CALL
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$57K ﹤0.01%
+21,167
New +$68.2K
AKS
214
CALL
DELISTED
AK Steel Holding Corp
AKS
$55K ﹤0.01%
+10,000
New +$23.3K
AAL icon
215
PUT
American Airlines Group
AAL
$9.88B
– –
-250,000
Closed -$7.94M
AAPL icon
216
CALL
Apple
AAPL
$4.41T
– –
-22,000
Closed -$1.04M
AEO icon
217
American Eagle Outfitters
AEO
$2.72B
– –
-125,000
Closed -$2.77M
AGCO icon
218
AGCO
AGCO
$7.11B
– –
-2,976
Closed -$207K
AMCX icon
219
CALL
AMC Global Media
AMCX
$485M
– –
-40,000
Closed -$2.27M
AMCX icon
220
AMC Global Media
AMCX
$485M
– –
-40,000
Closed -$2.27M
ANF icon
221
Abercrombie & Fitch
ANF
$4.99B
– –
-157,428
Closed -$4.32M
BDX icon
222
Becton Dickinson
BDX
$50B
– –
-8,200
Closed -$2M
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-7,300
Closed -$2.23M
BMY icon
224
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-98,000
Closed -$4.68M
BOOT icon
225
Boot Barn
BOOT
$4.87B
– –
-75,000
Closed -$2.21M
7 8
9
10 11

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.