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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$168B
– –
-50,000
Closed -$3.45M
HD icon
202
Home Depot
HD
$342B
– –
-45,000
Closed -$9.83M
HES
203
PUT
DELISTED
Hess
HES
– –
-65,000
Closed -$4.34M
HWM icon
204
Howmet Aerospace
HWM
$112B
– –
-62,592
Closed -$1.48M
INTC icon
205
CALL
Intel
INTC
$509B
– –
-20,000
Closed -$1.2M
INTC icon
206
Intel
INTC
$509B
– –
-9,000
Closed -$539K
INTC icon
207
PUT
Intel
INTC
$509B
– –
-20,000
Closed -$1.2M
INTU icon
208
Intuit
INTU
$91.6B
– –
-7,696
Closed -$2.02M
IP icon
209
International Paper
IP
$21.8B
– –
-32,208
Closed -$1.41M
IP icon
210
PUT
International Paper
IP
$21.8B
– –
-9,504
Closed -$414K
JBLU icon
211
JetBlue
JBLU
$2.18B
– –
-19,058
Closed -$357K
KR icon
212
Kroger
KR
$34.3B
– –
-12,707
Closed -$368K
LDOS icon
213
Leidos
LDOS
$17.6B
– –
-49,000
Closed -$4.8M
LEN icon
214
CALL
Lennar Class A
LEN
$20.5B
– –
-20,660
Closed -$1.12M
LOCO icon
215
El Pollo Loco
LOCO
$463M
– –
-23,422
Closed -$355K
LOVE
216
LoveSac
LOVE
$253M
– –
-36,413
Closed -$584K
LULU icon
217
lululemon athletica
LULU
$13.7B
– –
-30,000
Closed -$6.95M
M icon
218
Macy's
M
$6.26B
– –
-322,388
Closed -$5.48M
MOS icon
219
The Mosaic Company
MOS
$7.18B
– –
-445,207
Closed -$9.63M
NBR icon
220
CALL
Nabors Industries
NBR
$1.33B
– –
-3,600
Closed -$518K
NBR icon
221
Nabors Industries
NBR
$1.33B
– –
-3,700
Closed -$533K
NGVT icon
222
Ingevity
NGVT
$2.62B
– –
-18,000
Closed -$1.57M
NKE icon
223
Nike
NKE
$60.1B
– –
-20,000
Closed -$2.03M
NVR icon
224
NVR
NVR
$16.8B
– –
-1,220
Closed -$4.65M
OC icon
225
Owens Corning
OC
$12.3B
– –
-104,000
Closed -$6.77M
7 8
9
10 11

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.