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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
+18.29%
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
$1.22B
AUM Growth
-$53.1M
Cap. Flow
-$330M
Cap. Flow %
-27.07%
Top 10 Hldgs %
23.72%
Holding
343
New
116
Increased
40
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.3M
2
RACE icon
Ferrari
RACE
+$14.3M
3
CELG
Celgene Corp
CELG
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 7.96%
3 Technology 7.06%
4 Healthcare 4.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
PUT
Transocean
RIG
$5.82B
$31.1M 2.55%
3,571,800
– –
RHT
2
DELISTED
Red Hat Inc
RHT
$29.8M 2.45%
162,989
+12,989
+9% +$2.33M
BHC icon
3
PUT
Bausch Health
BHC
$2.34B
$29.6M 2.43%
1,200,000
+500,000
+71% +$11.9M
FCX icon
4
PUT
Freeport-McMoran
FCX
$97.5B
$28.4M 2.33%
2,200,500
+600,500
+38% +$7.26M
CAR icon
5
PUT
Avis
CAR
$5.02B
$25.6M 2.1%
733,000
+333,000
+83% +$9.98M
AMZN icon
6
Amazon
AMZN
$2.96T
$24.8M 2.04%
278,680
+78,680
+39% +$6.55M
QCOM icon
7
CALL
Qualcomm
QCOM
$176B
$24.8M 2.04%
+435,000
New +$23.5M
KBH icon
8
PUT
KB Home
KBH
$3.59B
$24.1M 1.98%
997,500
+300,000
+43% +$6.65M
ADBE icon
9
Adobe
ADBE
$105B
$19.9M 1.63%
74,582
+14,582
+24% +$3.68M
CVNA icon
10
Carvana
CVNA
$77.9B
$17.6M 1.44%
1,514,950
+264,950
+21% +$2.23M
NFLX icon
11
Netflix
NFLX
$309B
$16.8M 1.38%
+471,370
New +$16.3M
EDU icon
12
New Oriental
EDU
$8.98B
$16.8M 1.38%
186,455
+111,455
+149% +$8.39M
PAGS icon
13
PagSeguro Digital
PAGS
$2.55B
$16.7M 1.37%
559,372
-40,628
-7% -$1.01M
WYNN icon
14
Wynn Resorts
WYNN
$10.6B
$16.7M 1.37%
139,841
+39,841
+40% +$4.76M
MA icon
15
Mastercard
MA
$493B
$16.5M 1.35%
69,921
-5,079
-7% -$1.09M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.1M 1.33%
350,000
+80,000
+30% +$3.68M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.51T
$15.8M 1.3%
95,000
+85,000
+850% +$13.5M
RACE icon
18
Ferrari
RACE
$72.5B
$15.6M 1.28%
+116,534
New +$14.3M
CELG
19
DELISTED
Celgene Corp
CELG
$14.6M 1.2%
+155,000
New +$13.6M
PYPL icon
20
PayPal
PYPL
$50.5B
$14.5M 1.19%
139,841
+39,841
+40% +$3.77M
DCH
21
PUT
Dauch Corp
DCH
$1.51B
$14.3M 1.18%
1,000,000
+300,000
+43% +$4.34M
EA
22
DELISTED
Electronic Arts
EA
$14.2M 1.17%
139,841
+64,841
+86% +$6.15M
X
23
PUT
DELISTED
US Steel
X
$13.9M 1.14%
715,000
– –
KSS icon
24
PUT
Kohl's
KSS
$2.19B
$13.8M 1.13%
200,000
– –
CLF icon
25
PUT
Cleveland-Cliffs
CLF
$6.99B
$13.4M 1.1%
1,340,000
+340,000
+34% +$3.4M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (USA) held 343 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $330M in Q1 2019, closing 99 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Netflix worth $16.8M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2019 buy was Netflix: 471,370 shares worth $16.8M.
  • Lombard Odier Asset Management (USA) added most to Capri Holdings in Q1 2019, an estimated $9.07M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $14.2M.
  • Lombard Odier Asset Management (USA) fully exited Twitter, Inc. in Q1 2019, selling an estimated $8.62M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.22B portfolio in Q1 2019.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 99 in Q1 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.