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
+7.07%
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
$1.53B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
327
New
115
Increased
54
Reduced
54
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
PagSeguro Digital
PAGS
|
+$11.6M |
| 4 |
Becton Dickinson
BDX
|
+$8.67M |
| 5 |
Roku
ROKU
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$22.8M |
| 2 |
Thor Industries
THO
|
+$20.2M |
| 3 |
Netflix
NFLX
|
+$15.1M |
| 4 |
Wynn Resorts
WYNN
|
+$14.6M |
| 5 |
Mastercard
MA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.15% |
| 2 | Energy | 5.01% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$83B
| $70.4M | 4.61% |
+430,000
| New | +$68.8M |
|
2
PUT
Transocean
RIG
$5.82B
| $47M | 3.08% |
3,500,000
+1,750,000
| +100% | +$21.5M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $46.1M | 3.02% |
+170,000
| New | +$45.9M |
|
|
4
iShares Russell 2000 ETF
IWM
$83B
| $29.8M | 1.95% |
+182,000
| New | +$29.1M |
|
5
PUT
Meta Platforms (Facebook)
META
$1.51T
| $28.3M | 1.85% |
+145,500
| New | +$26.3M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $27.1M | 1.77% |
100,000
-250,000
| -71% | -$67.5M |
|
7
PUT
American Airlines Group
AAL
$10.6B
| $22.8M | 1.49% |
+600,000
| New | +$26.4M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $22M | 1.44% |
+81,000
| New | +$21.9M |
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $21.7M | 1.42% |
500,000
+296,000
| +145% | +$13.7M |
|
10
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $19.5M | 1.27% |
800,000
+60,000
| +8% | +$1.22M |
|
11
CALL
IBM
IBM
$224B
| $18.9M | 1.24% |
141,733
| – | – |
|
|
GRA
12
CALL
DELISTED
W.R. Grace & Co.
GRA
| $18.3M | 1.2% |
+250,000
| New | +$17.5M |
|
13
PUT
Ford
F
$55.7B
| $17.3M | 1.13% |
+1,560,000
| New | +$17.9M |
|
|
AET
14
PUT
DELISTED
Aetna Inc
AET
| $16.5M | 1.08% |
90,000
+66,500
| +283% | +$11.9M |
|
15
PUT
Mattel
MAT
$4.23B
| $14.8M | 0.97% |
900,000
+400,000
| +80% | +$6.07M |
|
16
PUT
Kohl's
KSS
$2.19B
| $14.6M | 0.95% |
+200,000
| New | +$13.3M |
|
17
PUT
General Motors
GM
$76.8B
| $14.2M | 0.93% |
+360,000
| New | +$14.2M |
|
|
18
Becton Dickinson
BDX
$48.2B
| $13.9M | 0.91% |
59,432
+38,932
| +190% | +$8.67M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $13.6M | 0.89% |
74,313
+30,833
| +71% | +$5.5M |
|
20
Cigna
CI
$74.6B
| $13.3M | 0.87% |
78,500
+20,700
| +36% | +$3.58M |
|
|
X
21
PUT
DELISTED
US Steel
X
| $13.2M | 0.86% |
380,100
| – | – |
|
|
B
22
PUT
Barrick Mining
B
$73.2B
| $13.1M | 0.86% |
+1,000,000
| New | +$13.1M |
|
23
Amazon
AMZN
$2.96T
| $12.8M | 0.84% |
151,060
-108,940
| -42% | -$8.65M |
|
24
PayPal
PYPL
$50.5B
| $12M | 0.78% |
143,876
+43,876
| +44% | +$3.5M |
|
|
AABA
25
DELISTED
Altaba Inc
AABA
| $11.8M | 0.77% |
161,775
+27,812
| +21% | +$2.08M |
|
Similar funds
JVBC
PO
WAM
MK
QIM
LEA
TFP
IC
Lombard Odier Asset Management (USA)'s Q2 2018 Portfolio in Review
As of Q2 2018, Lombard Odier Asset Management (USA) held 327 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (USA)'s Q2 2018 filing shows 115 new, 54 increased, 54 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 182,000 shares worth $29.8M. The largest sale was Constellation Brands, an estimated $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.
- Lombard Odier Asset Management (USA)'s largest Q2 2018 buy was iShares Russell 2000 ETF: 182,000 shares worth $29.8M.
- Lombard Odier Asset Management (USA) added most to Becton Dickinson in Q2 2018, an estimated $8.67M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2018 reduction was Netflix, cutting an estimated $15.1M.
- Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q2 2018, selling an estimated $22.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.53B portfolio in Q2 2018.
- Lombard Odier Asset Management (USA) opened 115 new positions and closed 72 in Q2 2018.
- Lombard Odier Asset Management (USA)'s portfolio value rose 10% quarter-over-quarter to $1.53B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.