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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
+2.8%
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
$1.36B
AUM Growth
-$166M
Cap. Flow
-$335M
Cap. Flow %
-24.59%
Top 10 Hldgs %
22.54%
Holding
336
New
76
Increased
48
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.8M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
SPOT icon
Spotify
SPOT
+$12.8M
4
EA
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
BDX icon
Becton Dickinson
BDX
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
2 Healthcare 5.62%
3 Communication Services 5.4%
4 Consumer Staples 3.75%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
PUT
Transocean
RIG
$5.82B
$45.2M 3.31%
3,239,000
-261,000
-7% -$3.24M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$38.9M 2.86%
+909,000
New +$38.5M
BHC icon
3
PUT
Bausch Health
BHC
$2.34B
$34.7M 2.54%
+1,350,000
New +$30.9M
TSLA icon
4
PUT
Tesla
TSLA
$1.3T
$34.4M 2.52%
1,950,000
+1,500,000
+333% +$31.2M
GRA
5
CALL
DELISTED
W.R. Grace & Co.
GRA
$28.6M 2.1%
400,000
+150,000
+60% +$10.8M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$23.9M 1.76%
145,500
– –
CNC icon
7
PUT
Centene
CNC
$32.5B
$21.7M 1.59%
+300,000
New +$20.8M
IBM icon
8
CALL
IBM
IBM
$224B
$21.2M 1.56%
146,963
+5,230
+4% +$731K
AAL icon
9
PUT
American Airlines Group
AAL
$10.6B
$20.7M 1.52%
500,000
-100,000
-17% -$3.91M
EA
10
DELISTED
Electronic Arts
EA
$18.7M 1.37%
155,000
+83,017
+115% +$10.7M
OIH icon
11
CALL
VanEck Oil Services ETF
OIH
$1.84B
$18.5M 1.36%
+36,675
New +$18.4M
X
12
PUT
DELISTED
US Steel
X
$15.2M 1.12%
500,000
+119,900
+32% +$3.87M
AMZN icon
13
Amazon
AMZN
$2.96T
$15M 1.1%
150,000
-1,060
-0.7% -$99.7K
KSS icon
14
PUT
Kohl's
KSS
$2.19B
$14.9M 1.09%
200,000
– –
CVNA icon
15
Carvana
CVNA
$77.9B
$14.8M 1.08%
+1,250,000
New +$13.4M
PAGS icon
16
PagSeguro Digital
PAGS
$2.55B
$14.5M 1.07%
525,000
+174,886
+50% +$4.76M
F icon
17
PUT
Ford
F
$55.7B
$14.4M 1.06%
1,560,000
– –
MAT icon
18
PUT
Mattel
MAT
$4.23B
$14.1M 1.04%
900,000
– –
STZ icon
19
Constellation Brands
STZ
$23.2B
$14M 1.03%
+65,000
New +$13.8M
WYNN icon
20
Wynn Resorts
WYNN
$10.6B
$12.7M 0.93%
100,000
+63,981
+178% +$9.5M
SPOT icon
21
Spotify
SPOT
$100B
$12.7M 0.93%
+70,000
New +$12.8M
BABA icon
22
Alibaba
BABA
$308B
$12.4M 0.91%
75,000
+39,160
+109% +$6.93M
GM icon
23
PUT
General Motors
GM
$76.8B
$12.1M 0.89%
360,000
– –
AET
24
DELISTED
Aetna Inc
AET
$11.7M 0.86%
57,551
-16,762
-23% -$3.28M
CSTM icon
25
Constellium
CSTM
$3.99B
$11.3M 0.83%
914,086
+10,300
+1% +$120K
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (USA) held 336 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $335M in Q3 2018, closing 107 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Constellation Brands worth $14M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2018 buy was Constellation Brands: 65,000 shares worth $14M.
  • Lombard Odier Asset Management (USA) added most to Electronic Arts in Q3 2018, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2018 reduction was Elevance Health, cutting an estimated $6.49M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $29.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.36B portfolio in Q3 2018.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 107 in Q3 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.