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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
-14.32%
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
$963M
AUM Growth
-$156M
Cap. Flow
+$68.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
26.58%
Holding
298
New
74
Increased
53
Reduced
23
Closed
117

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$29.8M
2
EXPE icon
Expedia Group
EXPE
+$28.8M
3
CRM icon
Salesforce
CRM
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.4M
2
WW
WW International
WW
+$18.1M
3
PLAY icon
Dave & Buster's
PLAY
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 15.39%
3 Industrials 6.09%
4 Healthcare 5.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$36.1M 3.75%
370,040
+144,880
+64% +$14M
B
2
PUT
Barrick Mining
B
$67.8B
$34.8M 3.61%
+1,900,000
New +$35.6M
X
3
PUT
DELISTED
US Steel
X
$25.2M 2.62%
4,000,000
+600,000
+18% +$5.03M
MA icon
4
Mastercard
MA
$494B
$24.2M 2.51%
100,000
+49,378
+98% +$14.7M
GILD icon
5
CALL
Gilead Sciences
GILD
$169B
$23.2M 2.41%
310,000
– –
BKNG icon
6
Booking.com
BKNG
$160B
$22.9M 2.38%
+425,000
New +$29.8M
EDU icon
7
New Oriental
EDU
$8.85B
$21.6M 2.25%
+200,000
New +$25.7M
CRM icon
8
Salesforce
CRM
$162B
$21.6M 2.24%
+150,000
New +$25.7M
BA icon
9
PUT
Boeing
BA
$185B
$19.4M 2.01%
+130,000
New +$35.6M
FICO icon
10
Fair Isaac
FICO
$22.2B
$18.5M 1.92%
+60,000
New +$22.1M
FIS icon
11
Fidelity National Information Services
FIS
$22.2B
$18.2M 1.89%
150,000
+50,000
+50% +$6.94M
CLF icon
12
PUT
Cleveland-Cliffs
CLF
$7.11B
$18.2M 1.89%
4,600,000
+2,350,000
+104% +$14.8M
EXPE icon
13
Expedia Group
EXPE
$38.7B
$16.9M 1.75%
+300,000
New +$28.8M
AGN
14
DELISTED
Allergan plc
AGN
$16.7M 1.73%
94,203
+54,033
+135% +$10.2M
TSLA icon
15
PUT
Tesla
TSLA
$1.31T
$16.5M 1.71%
472,500
– –
RACE icon
16
Ferrari
RACE
$72.1B
$15.3M 1.58%
100,000
+39,298
+65% +$6.34M
BABA icon
17
Alibaba
BABA
$308B
$14.6M 1.51%
75,000
+25,000
+50% +$5.22M
NOW icon
18
ServiceNow
NOW
$131B
$14.3M 1.49%
+250,000
New +$15.6M
CPRT icon
19
Copart
CPRT
$27.4B
$13.7M 1.42%
+800,000
New +$17.8M
H icon
20
Hyatt Hotels
H
$16.3B
$12M 1.24%
+250,000
New +$18.9M
HLF icon
21
PUT
Herbalife
HLF
$1.2B
$12M 1.24%
+410,000
New +$15.3M
ADBE icon
22
Adobe
ADBE
$105B
$11.1M 1.16%
35,000
-15,000
-30% -$5.13M
TEVA icon
23
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$10.8M 1.13%
1,207,500
– –
PSX icon
24
CALL
Phillips 66
PSX
$88.8B
$10.5M 1.09%
195,000
+115,000
+144% +$9.36M
TSG
25
PUT
DELISTED
The Stars Group Inc.
TSG
$9.19M 0.95%
+450,000
New +$10.1M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (USA) held 298 positions worth $963M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) deployed $68.9M of net new capital in Q1 2020, opening 74 new positions and adding to 53 existing holdings. Its largest new stake was Booking.com: 425,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medifast, an estimated $14.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2020 buy was Booking.com: 425,000 shares worth $22.9M.
  • Lombard Odier Asset Management (USA) added most to Mastercard in Q1 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2020 reduction was Medifast, cutting an estimated $14.7M.
  • Lombard Odier Asset Management (USA) fully exited Snap in Q1 2020, selling an estimated $19.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2020.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 117 in Q1 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.