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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
$354K 0.03%
+866
New +$390K
DCH
202
PUT
Dauch Corp
DCH
$1.61B
$323K 0.03%
30,000
+10,000
+50% +$95.2K
KEM
203
DELISTED
KEMET Corporation
KEM
$319K 0.03%
+11,787
New +$286K
ARMK icon
204
Aramark
ARMK
$15.9B
$299K 0.03%
9,557
-2,908
-23% -$91.3K
CBAY
205
DELISTED
Cymabay Therapeutics
CBAY
$284K 0.03%
145,000
– –
GNMK
206
DELISTED
GenMark Diagnostics, Inc
GNMK
$206K 0.02%
42,920
+7,920
+23% +$43.7K
MDR
207
CALL
DELISTED
McDermott International
MDR
$203K 0.02%
300,000
– –
VG
208
DELISTED
Vonage Holdings Corporation
VG
$188K 0.02%
+25,424
New +$220K
LL
209
DELISTED
LL Flooring Holdings, Inc.
LL
$178K 0.02%
18,256
+1,191
+7% +$11.1K
TDW.WS.A
210
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$28K ﹤0.01%
+17,427
New +$22.4K
TDW.WS.B
211
CALL
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$23K ﹤0.01%
+19,667
New +$20.3K
AAPL icon
212
Apple
AAPL
$4.41T
– –
-90,000
Closed -$5.04M
ABBV icon
213
CALL
AbbVie
ABBV
$440B
– –
-115,000
Closed -$8.71M
ACN icon
214
Accenture
ACN
$110B
– –
-9,033
Closed -$1.74M
AXTA icon
215
Axalta
AXTA
$7.98B
– –
-32,700
Closed -$986K
BE icon
216
Bloom Energy
BE
$69.9B
– –
-69,675
Closed -$226K
BKNG icon
217
Booking.com
BKNG
$159B
– –
-22,650
Closed -$1.78M
BUD icon
218
PUT
AB InBev
BUD
$156B
– –
-120,000
Closed -$11.4M
CCK icon
219
Crown Holdings
CCK
$13.1B
– –
-45,800
Closed -$3.03M
CDE icon
220
Coeur Mining
CDE
$19.3B
– –
-60,000
Closed -$289K
CE icon
221
Celanese
CE
$4.75B
– –
-13,000
Closed -$1.59M
CHWY icon
222
Chewy
CHWY
$9.15B
– –
-224,736
Closed -$5.52M
CIEN icon
223
Ciena
CIEN
$61.2B
– –
-42,761
Closed -$1.68M
CL icon
224
Colgate-Palmolive
CL
$73.6B
– –
-15,000
Closed -$1.1M
CMC icon
225
Commercial Metals
CMC
$8B
– –
-120,000
Closed -$2.09M
7 8
9
10 11

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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.