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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
+7.38%
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
$1.24B
AUM Growth
+$24.8M
Cap. Flow
-$70.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.53%
Holding
340
New
101
Increased
49
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.3M
2
LVS icon
Las Vegas Sands
LVS
+$21.7M
3
WP
Worldpay, Inc.
WP
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.7M
2
PYPL icon
PayPal
PYPL
+$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.3M
4
EA
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Technology 9.97%
3 Communication Services 6.24%
4 Healthcare 5.87%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
PUT
Bausch Health
BHC
$2.34B
$37.8M 3.04%
1,500,000
+300,000
+25% +$7.12M
RHT
2
DELISTED
Red Hat Inc
RHT
$29.7M 2.39%
157,989
-5,000
-3% -$923K
APC
3
DELISTED
Anadarko Petroleum
APC
$26.6M 2.14%
+377,500
New +$25.3M
KBH icon
4
PUT
KB Home
KBH
$3.59B
$25.7M 2.07%
997,500
– –
FCX icon
5
PUT
Freeport-McMoran
FCX
$97.5B
$25.5M 2.06%
2,200,500
– –
WP
6
DELISTED
Worldpay, Inc.
WP
$24.5M 1.97%
200,000
+180,000
+900% +$21.3M
PAGS icon
7
PagSeguro Digital
PAGS
$2.55B
$23.4M 1.88%
600,000
+40,628
+7% +$1.26M
RACE icon
8
Ferrari
RACE
$72.5B
$21.8M 1.75%
135,000
+18,466
+16% +$2.66M
LVS icon
9
Las Vegas Sands
LVS
$29.6B
$20.7M 1.66%
+350,000
New +$21.7M
ADBE icon
10
Adobe
ADBE
$105B
$20.6M 1.66%
70,000
-4,582
-6% -$1.27M
MA icon
11
Mastercard
MA
$493B
$19.8M 1.6%
75,000
+5,079
+7% +$1.27M
AMZN icon
12
Amazon
AMZN
$2.96T
$18.9M 1.52%
200,000
-78,680
-28% -$7.33M
CVNA icon
13
Carvana
CVNA
$77.9B
$18.9M 1.52%
1,511,765
-3,185
-0.2% -$40.9K
NFLX icon
14
Netflix
NFLX
$309B
$18.5M 1.49%
504,380
+33,010
+7% +$1.19M
WW
15
PUT
DELISTED
WW International
WW
$17.2M 1.38%
+900,000
New +$17.8M
CELG
16
DELISTED
Celgene Corp
CELG
$16.6M 1.34%
180,000
+25,000
+16% +$2.37M
X
17
PUT
DELISTED
US Steel
X
$15.3M 1.23%
1,000,000
+285,000
+40% +$4.39M
CRM icon
18
Salesforce
CRM
$158B
$15.2M 1.22%
+100,000
New +$15.7M
EDU icon
19
New Oriental
EDU
$8.98B
$14.5M 1.17%
150,000
-36,455
-20% -$3.26M
BABA icon
20
Alibaba
BABA
$308B
$14.4M 1.16%
+85,000
New +$14.7M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$14.4M 1.16%
+285,000
New +$11.8M
CLF icon
22
PUT
Cleveland-Cliffs
CLF
$6.99B
$14.3M 1.15%
1,340,000
– –
GM icon
23
PUT
General Motors
GM
$76.8B
$13.9M 1.12%
360,000
– –
DELL icon
24
PUT
Dell
DELL
$293B
$13.7M 1.1%
+532,710
New +$16.6M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$13.3M 1.07%
+80,000
New +$10.5M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (USA) held 340 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $70.3M in Q2 2019, closing 115 positions and reducing 38 holdings. Its most notable exit was Wynn Resorts, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Anadarko Petroleum worth $26.6M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2019 buy was Anadarko Petroleum: 377,500 shares worth $26.6M.
  • Lombard Odier Asset Management (USA) added most to Worldpay, Inc. in Q2 2019, an estimated $21.3M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.3M.
  • Lombard Odier Asset Management (USA) fully exited Wynn Resorts in Q2 2019, selling an estimated $16.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2019.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 115 in Q2 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.