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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
+6.31%
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
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
PUT
DELISTED
US Steel
X
$38.8M 3.47%
3,400,000
+1,725,000
+103% +$21.4M
RIG icon
2
PUT
Transocean
RIG
$5.82B
$31M 2.77%
4,500,000
+1,200,000
+36% +$6.18M
CRC
3
PUT
DELISTED
California Resources Corporation
CRC
$27.4M 2.45%
3,035,000
+2,115,000
+230% +$17.1M
VAL
4
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$22.7M 2.03%
3,458,000
+1,510,000
+78% +$7.36M
AMZN icon
5
Amazon
AMZN
$2.96T
$20.8M 1.86%
225,160
+24,360
+12% +$2.16M
GILD icon
6
CALL
Gilead Sciences
GILD
$165B
$20.1M 1.8%
310,000
+160,000
+107% +$10.4M
SNAP icon
7
Snap
SNAP
$9.01B
$19.4M 1.74%
1,188,687
+638,687
+116% +$9.4M
MED icon
8
Medifast
MED
$141M
$19.4M 1.73%
+176,637
New +$17.1M
CLF icon
9
PUT
Cleveland-Cliffs
CLF
$6.99B
$18.9M 1.69%
2,250,000
– –
WW
10
DELISTED
WW International
WW
$18.1M 1.62%
473,813
+309,445
+188% +$11.7M
DD icon
11
DuPont de Nemours
DD
$19.2B
$16.7M 1.49%
206,886
+75,436
+57% +$6.26M
ADBE icon
12
Adobe
ADBE
$105B
$16.5M 1.47%
+50,000
New +$14.7M
PLAY icon
13
Dave & Buster's
PLAY
$357M
$15.6M 1.4%
+388,774
New +$15.6M
MA icon
14
Mastercard
MA
$493B
$15.1M 1.35%
50,622
-665
-1% -$187K
FIS icon
15
Fidelity National Information Services
FIS
$22.1B
$13.9M 1.24%
100,000
+31,497
+46% +$4.22M
TSLA icon
16
PUT
Tesla
TSLA
$1.3T
$13.2M 1.18%
472,500
– –
GM icon
17
PUT
General Motors
GM
$76.8B
$13.2M 1.18%
360,000
– –
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$12.5M 1.12%
+391,060
New +$12.9M
TEVA icon
19
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$11.8M 1.06%
+1,207,500
New +$10.8M
WSM icon
20
Williams-Sonoma
WSM
$29.6B
$11.4M 1.02%
309,916
+301,968
+3,799% +$10.5M
OXY icon
21
CALL
Occidental Petroleum
OXY
$55.9B
$11.3M 1.01%
275,000
– –
BABA icon
22
Alibaba
BABA
$308B
$10.6M 0.95%
50,000
-5,724
-10% -$1.07M
RACE icon
23
Ferrari
RACE
$72.5B
$10M 0.9%
60,702
– –
GLNG icon
24
PUT
Golar LNG
GLNG
$5.13B
$9.95M 0.89%
700,000
– –
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
$9.92M 0.89%
73,242
+3,242
+5% +$437K
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.