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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
+1.87%
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
$1.05B
AUM Growth
-$197M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.1M |
| 4 |
ServiceNow
NOW
|
+$8.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$24.5M |
| 4 |
Las Vegas Sands
LVS
|
+$20.7M |
| 5 |
Adobe
ADBE
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 4.9% |
| 4 | Materials | 4.86% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$91.4B
| $273K | 0.03% |
+4,082
| New | +$257K |
|
202
Dine Brands
DIN
$462M
| $270K | 0.03% |
+3,562
| New | +$292K |
|
203
Williams-Sonoma
WSM
$28.9B
| $270K | 0.03% |
+7,948
| New | +$263K |
|
204
Best Buy
BBY
$17.5B
| $269K | 0.03% |
+3,896
| New | +$272K |
|
|
CRCM
205
DELISTED
CARE.COM, INC.
CRCM
| $269K | 0.03% |
+25,699
| New | +$264K |
|
206
CarMax
KMX
$8.33B
| $267K | 0.03% |
+3,034
| New | +$260K |
|
207
RH
RH
$3.41B
| $264K | 0.03% |
+1,548
| New | +$220K |
|
208
Steven Madden
SHOO
$3.49B
| $263K | 0.03% |
+7,341
| New | +$243K |
|
209
Shutterstock
SSTK
$208M
| $259K | 0.02% |
+7,160
| New | +$263K |
|
210
Ralph Lauren
RL
$23.6B
| $258K | 0.02% |
+2,698
| New | +$267K |
|
211
Sprouts Farmers Market
SFM
$8.03B
| $258K | 0.02% |
+13,338
| New | +$245K |
|
212
Wayfair
W
$14.1B
| $256K | 0.02% |
+2,287
| New | +$293K |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $255K | 0.02% |
+16,624
| New | +$253K |
|
214
Oxford Industries
OXM
$538M
| $255K | 0.02% |
+3,560
| New | +$251K |
|
215
H&R Block
HRB
$6.87B
| $253K | 0.02% |
+10,727
| New | +$284K |
|
|
PRTY
216
DELISTED
Party City Holdco Inc.
PRTY
| $253K | 0.02% |
44,228
+22,109
| +100% | +$126K |
|
217
Ford
F
$55.1B
| $247K | 0.02% |
27,000
+7,000
| +35% | +$66.5K |
|
218
Grocery Outlet
GO
$1.01B
| $247K | 0.02% |
+7,120
| New | +$270K |
|
219
Uber
UBER
$154B
| $241K | 0.02% |
+7,915
| New | +$298K |
|
220
PUT
Ovintiv
OVV
$17.5B
| $230K | 0.02% |
10,000
| – | – |
|
|
CMBT
221
CMB.TECH NV
CMBT
$4.86B
| $230K | 0.02% |
+25,000
| New | +$212K |
|
222
Bloom Energy
BE
$69.9B
| $226K | 0.02% |
69,675
| – | – |
|
|
GNMK
223
DELISTED
GenMark Diagnostics, Inc
GNMK
| $212K | 0.02% |
35,000
-7,920
| -18% | -$49.4K |
|
224
GameStop
GME
$8.32B
| $208K | 0.02% |
+150,832
| New | +$163K |
|
225
Duluth Holdings
DLTH
$151M
| $206K | 0.02% |
+24,242
| New | +$265K |
|
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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review
As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.
- Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
- Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
- Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
- Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
- Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.