We are live on ! Find out more
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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$92.1M 6.64%
+350,000
New +$95.5M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$45.9M 3.31%
602,600
+82,600
+16% +$4.05M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40.5M 2.92%
857,000
-333,150
-28% -$12.6M
STZ icon
4
Constellation Brands
STZ
$23.2B
$22.8M 1.64%
100,000
+25,000
+33% +$5.51M
WYNN icon
5
Wynn Resorts
WYNN
$10.6B
$21M 1.51%
+115,000
New +$19.9M
IBM icon
6
CALL
IBM
IBM
$224B
$20.8M 1.5%
141,733
-5,230
-4% -$791K
THO icon
7
Thor Industries
THO
$4.14B
$20.2M 1.45%
+175,000
New +$23.4M
DE icon
8
Deere & Co
DE
$168B
$19.4M 1.4%
+125,000
New +$20.3M
AMZN icon
9
Amazon
AMZN
$2.96T
$18.8M 1.36%
260,000
-40,000
-13% -$2.86M
BABA icon
10
Alibaba
BABA
$308B
$18.4M 1.32%
100,000
+25,000
+33% +$4.71M
P
11
DELISTED
Pandora Media Inc
P
– –
0
– –
NFLX icon
12
Netflix
NFLX
$309B
$17.7M 1.28%
600,000
-50,000
-8% -$1.36M
RIG icon
13
PUT
Transocean
RIG
$5.82B
$17.3M 1.25%
+1,750,000
New +$18M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$17.2M 1.24%
+114,500
New +$17.5M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 1.18%
95,642
-40,411
-30% -$7.12M
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$16.2M 1.17%
173,515
-9,193
-5% -$980K
EDU icon
17
New Oriental
EDU
$8.98B
$16.2M 1.17%
185,000
+85,000
+85% +$7.91M
FANG icon
18
Diamondback Energy
FANG
$52.7B
$16M 1.16%
126,772
+56,086
+79% +$7.07M
EA
19
DELISTED
Electronic Arts
EA
$15.2M 1.09%
125,000
-50,000
-29% -$6.06M
COP icon
20
ConocoPhillips
COP
$141B
$15M 1.08%
253,200
+44,096
+21% +$2.49M
EGN
21
DELISTED
Energen
EGN
$14.5M 1.05%
230,707
+117,737
+104% +$6.61M
BHC icon
22
PUT
Bausch Health
BHC
$2.34B
$14.5M 1.04%
+910,000
New +$16.9M
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$14M 1.01%
285,515
+107,733
+61% +$5.67M
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13.4M 0.97%
1,170,621
+707,353
+153% +$9.39M
X
25
PUT
DELISTED
US Steel
X
$13.4M 0.96%
380,100
+60,100
+19% +$2.37M
1
2 3 4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.