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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
-12.36%
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
$1.27B
AUM Growth
-$92.5M
(-6.8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
316
New
87
Increased
39
Reduced
55
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$23.8M |
| 2 |
Mastercard
MA
|
+$14.9M |
| 3 |
Adobe
ADBE
|
+$14.5M |
| 4 |
Diamondback Energy
FANG
|
+$14.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$14M |
| 2 |
Alibaba
BABA
|
+$12.4M |
| 3 |
AET
Aetna Inc
AET
|
+$11.7M |
| 4 |
Roku
ROKU
|
+$11M |
| 5 |
CA
CA, Inc.
CA
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.75% |
| 2 | Communication Services | 6.47% |
| 3 | Energy | 4.58% |
| 4 | Healthcare | 4.49% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $78.1M | 6.15% |
+2,000,000
| New | +$80.1M |
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $71.2M | 5.6% |
1,818,000
+909,000
| +100% | +$36.7M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $40M | 3.15% |
+160,000
| New | +$43.1M |
|
4
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $27.1M | 2.14% |
+320,600
| New | +$34.2M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $26.3M | 2.07% |
+150,000
| New | +$23.8M |
|
6
PUT
Transocean
RIG
$5.82B
| $24.8M | 1.95% |
3,571,800
+332,800
| +10% | +$3.39M |
|
7
Capri Holdings
CPRI
$1.74B
| $22.8M | 1.79% |
60,000
+10,000
| +20% | +$503K |
|
8
PUT
Freeport-McMoran
FCX
$97.5B
| $16.5M | 1.3% |
+1,600,000
| New | +$18.7M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 1.19% |
115,000
+73,000
| +174% | +$11.2M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 1.19% |
375,000
+278,000
| +287% | +$14.2M |
|
11
Amazon
AMZN
$2.96T
| $15M | 1.18% |
200,000
+50,000
| +33% | +$4.16M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 1.17% |
145,000
+103,000
| +245% | +$13.7M |
|
|
13
Diamondback Energy
FANG
$52.7B
| $14.8M | 1.17% |
160,000
+128,000
| +400% | +$14.3M |
|
|
14
Mastercard
MA
$493B
| $14.1M | 1.11% |
+75,000
| New | +$14.9M |
|
15
CALL
Franco-Nevada
FNV
$46B
| $14M | 1.1% |
+200,000
| New | +$13.4M |
|
|
16
Adobe
ADBE
$105B
| $13.6M | 1.07% |
+60,000
| New | +$14.5M |
|
17
PUT
KB Home
KBH
$3.59B
| $13.3M | 1.05% |
+697,500
| New | +$14.3M |
|
18
PUT
Kohl's
KSS
$2.19B
| $13.3M | 1.04% |
200,000
| – | – |
|
|
X
19
PUT
DELISTED
US Steel
X
| $13M | 1.03% |
715,000
+215,000
| +43% | +$5.38M |
|
20
PUT
Bausch Health
BHC
$2.34B
| $12.9M | 1.02% |
700,000
-650,000
| -48% | -$15.5M |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.3M | 0.96% |
270,000
+250,000
| +1,250% | +$10.1M |
|
22
PUT
General Motors
GM
$76.8B
| $12M | 0.95% |
360,000
| – | – |
|
23
PagSeguro Digital
PAGS
$2.55B
| $11.2M | 0.88% |
600,000
+75,000
| +14% | +$1.84M |
|
|
AABA
24
DELISTED
Altaba Inc
AABA
| $11.2M | 0.88% |
193,877
+55,000
| +40% | +$3.39M |
|
25
Constellium
CSTM
$3.99B
| $11.2M | 0.88% |
1,596,369
+682,283
| +75% | +$6.07M |
|
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Lombard Odier Asset Management (USA)'s Q4 2018 Portfolio in Review
As of Q4 2018, Lombard Odier Asset Management (USA) held 316 positions worth $1.27B, down 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lombard Odier Asset Management (USA)'s Q4 2018 filing shows 87 new, 39 increased, 55 reduced and 88 closed positions. Its largest new stake was Red Hat Inc: 150,000 shares worth $26.3M. The largest sale was Constellation Brands, an estimated $14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.
- Lombard Odier Asset Management (USA)'s largest Q4 2018 buy was Red Hat Inc: 150,000 shares worth $26.3M.
- Lombard Odier Asset Management (USA) added most to Diamondback Energy in Q4 2018, an estimated $14.3M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $7.34M.
- Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q4 2018, selling an estimated $14M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $1.27B portfolio in Q4 2018.
- Lombard Odier Asset Management (USA) opened 87 new positions and closed 88 in Q4 2018.
- Lombard Odier Asset Management (USA)'s portfolio value fell 6.8% quarter-over-quarter to $1.27B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.