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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
+1.87%
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
$1.05B
AUM Growth
-$197M
Cap. Flow
-$295M
Cap. Flow %
-28.2%
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
DD icon
DuPont de Nemours
DD
+$11.6M
3
FIS icon
Fidelity National Information Services
FIS
+$9.1M
4
NOW icon
ServiceNow
NOW
+$8.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$29.7M
2
APC
Anadarko Petroleum
APC
+$26.6M
3
WP
Worldpay, Inc.
WP
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 9.27%
3 Healthcare 4.9%
4 Materials 4.86%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.9M 3.15%
111,000
+82,500
+289% +$24.4M
FCX icon
2
PUT
Freeport-McMoran
FCX
$97.5B
$26.8M 2.56%
2,800,500
+600,000
+27% +$6.16M
CELG
3
DELISTED
Celgene Corp
CELG
$21.8M 2.09%
220,000
+40,000
+22% +$3.8M
X
4
PUT
DELISTED
US Steel
X
$19.3M 1.85%
1,675,000
+675,000
+68% +$8.7M
AMZN icon
5
Amazon
AMZN
$2.96T
$17.4M 1.67%
200,800
+800
+0.4% +$74.2K
CLF icon
6
PUT
Cleveland-Cliffs
CLF
$6.99B
$16.2M 1.55%
2,250,000
+910,000
+68% +$8.2M
RIG icon
7
PUT
Transocean
RIG
$5.82B
$14.8M 1.41%
+3,300,000
New +$17.5M
UBER icon
8
PUT
Uber
UBER
$153B
$14.7M 1.41%
+484,000
New +$18.2M
MA icon
9
Mastercard
MA
$493B
$13.9M 1.33%
51,287
-23,713
-32% -$6.53M
GM icon
10
PUT
General Motors
GM
$76.8B
$13.5M 1.29%
360,000
– –
AGN
11
DELISTED
Allergan plc
AGN
$13.5M 1.29%
80,100
+50,000
+166% +$8.15M
OXY icon
12
CALL
Occidental Petroleum
OXY
$55.9B
$12.2M 1.17%
275,000
+75,000
+38% +$3.55M
DD icon
13
DuPont de Nemours
DD
$19.2B
$11.8M 1.13%
+131,450
New +$11.6M
BUD icon
14
PUT
AB InBev
BUD
$165B
$11.4M 1.09%
120,000
– –
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.9M 1.04%
322,000
-4,000
-1% -$135K
PAGS icon
16
PagSeguro Digital
PAGS
$2.55B
$10M 0.96%
216,184
-383,816
-64% -$17.8M
CRM icon
17
Salesforce
CRM
$158B
$9.8M 0.94%
66,013
-33,987
-34% -$5.17M
GILD icon
18
CALL
Gilead Sciences
GILD
$165B
$9.51M 0.91%
150,000
– –
CRC
19
PUT
DELISTED
California Resources Corporation
CRC
$9.38M 0.9%
920,000
+450,000
+96% +$5.77M
VAL
20
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9.37M 0.9%
+1,948,000
New +$10.5M
NFLX icon
21
CALL
Netflix
NFLX
$309B
$9.37M 0.9%
350,000
+250,000
+250% +$7.82M
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$9.36M 0.9%
70,000
+15,000
+27% +$1.99M
RACE icon
23
Ferrari
RACE
$72.5B
$9.35M 0.89%
60,702
-74,298
-55% -$11.9M
BABA icon
24
Alibaba
BABA
$308B
$9.32M 0.89%
55,724
-29,276
-34% -$5.03M
FIS icon
25
Fidelity National Information Services
FIS
$22.1B
$9.09M 0.87%
+68,503
New +$9.1M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.

  • Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
  • Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
  • Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
  • Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.