Lombard Odier Asset Management (USA) Corp Buys iShares Russell 2000, SPDR S&P 500, Roku Inc, Sells Constellation Brands Inc, Thor Industries Inc, Pandora Media Inc

New York, NY, based Investment company Lombard Odier Asset Management (USA) Corp buys iShares Russell 2000, SPDR S&P 500, Roku Inc, PagSeguro Digital, Becton, Dickinson and Co, Anthem Inc, Anadarko Petroleum Corp, The Kraft Heinz Co, CommScope Holding Co Inc, Salesforce.com Inc, sells Constellation Brands Inc, Thor Industries Inc, Pandora Media Inc, Wynn Resorts, Mastercard Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Lombard Odier Asset Management (USA) Corp. As of 2018-06-30, Lombard Odier Asset Management (USA) Corp owns 241 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Lombard Odier Asset Management (USA) Corp's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lombard+Odier+Asset+Management+%28USA%29+Corp

These are the top 5 holdings of Lombard Odier Asset Management (USA) Corp
  1. iShares Russell 2000 (IWM) - 430,000 shares, 5.37% of the total portfolio.
  2. Transocean Ltd (RIG) - 3,500,000 shares, 3.58% of the total portfolio.
  3. SPDR S&P 500 (SPY) - 170,000 shares, 3.51% of the total portfolio.
  4. iShares Russell 2000 (IWM) - 182,000 shares, 2.27% of the total portfolio. New Position
  5. Facebook Inc (FB) - 145,500 shares, 2.15% of the total portfolio.
New Purchase: iShares Russell 2000 (IWM)

Lombard Odier Asset Management (USA) Corp initiated holding in iShares Russell 2000. The purchase prices were between $148.13 and $169.97, with an estimated average price of $160. The stock is now traded at around $168.20. The impact to a portfolio due to this purchase was 2.27%. The holding were 182,000 shares as of 2018-06-30.

New Purchase: SPDR S&P 500 (SPY)

Lombard Odier Asset Management (USA) Corp initiated holding in SPDR S&P 500. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $283.90. The impact to a portfolio due to this purchase was 1.67%. The holding were 81,000 shares as of 2018-06-30.

New Purchase: Roku Inc (ROKU)

Lombard Odier Asset Management (USA) Corp initiated holding in Roku Inc. The purchase prices were between $30.29 and $46.75, with an estimated average price of $36.46. The stock is now traded at around $55.79. The impact to a portfolio due to this purchase was 0.77%. The holding were 236,234 shares as of 2018-06-30.

New Purchase: PagSeguro Digital Ltd (PAGS)

Lombard Odier Asset Management (USA) Corp initiated holding in PagSeguro Digital Ltd. The purchase prices were between $27.15 and $39.1, with an estimated average price of $33.05. The stock is now traded at around $28.31. The impact to a portfolio due to this purchase was 0.74%. The holding were 350,114 shares as of 2018-06-30.

New Purchase: Anthem Inc (ANTM)

Lombard Odier Asset Management (USA) Corp initiated holding in Anthem Inc. The purchase prices were between $220.13 and $245.16, with an estimated average price of $231.73. The stock is now traded at around $264.97. The impact to a portfolio due to this purchase was 0.63%. The holding were 35,000 shares as of 2018-06-30.

New Purchase: The Kraft Heinz Co (KHC)

Lombard Odier Asset Management (USA) Corp initiated holding in The Kraft Heinz Co. The purchase prices were between $54.2 and $63.32, with an estimated average price of $59.37. The stock is now traded at around $59.52. The impact to a portfolio due to this purchase was 0.57%. The holding were 120,000 shares as of 2018-06-30.

Added: Becton, Dickinson and Co (BDX)

Lombard Odier Asset Management (USA) Corp added to a holding in Becton, Dickinson and Co by 189.91%. The purchase prices were between $213.3 and $239.7, with an estimated average price of $228.26. The stock is now traded at around $250.40. The impact to a portfolio due to this purchase was 0.69%. The holding were 57,982 shares as of 2018-06-30.

Added: Anadarko Petroleum Corp (APC)

Lombard Odier Asset Management (USA) Corp added to a holding in Anadarko Petroleum Corp by 1100.00%. The purchase prices were between $58.17 and $74.33, with an estimated average price of $67.75. The stock is now traded at around $66.98. The impact to a portfolio due to this purchase was 0.61%. The holding were 120,000 shares as of 2018-06-30.

Added: CommScope Holding Co Inc (COMM)

Lombard Odier Asset Management (USA) Corp added to a holding in CommScope Holding Co Inc by 183.23%. The purchase prices were between $27.59 and $41.04, with an estimated average price of $32.97. The stock is now traded at around $31.20. The impact to a portfolio due to this purchase was 0.52%. The holding were 363,846 shares as of 2018-06-30.

Added: Aetna Inc (AET)

Lombard Odier Asset Management (USA) Corp added to a holding in Aetna Inc by 70.91%. The purchase prices were between $168.11 and $190.92, with an estimated average price of $178.27. The stock is now traded at around $196.95. The impact to a portfolio due to this purchase was 0.43%. The holding were 74,313 shares as of 2018-06-30.

Added: PayPal Holdings Inc (PYPL)

Lombard Odier Asset Management (USA) Corp added to a holding in PayPal Holdings Inc by 43.88%. The purchase prices were between $71.73 and $85.97, with an estimated average price of $79.66. The stock is now traded at around $87.73. The impact to a portfolio due to this purchase was 0.28%. The holding were 143,876 shares as of 2018-06-30.

Added: Cigna Corp (CI)

Lombard Odier Asset Management (USA) Corp added to a holding in Cigna Corp by 35.81%. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $185.30. The impact to a portfolio due to this purchase was 0.27%. The holding were 78,500 shares as of 2018-06-30.

Sold Out: Constellation Brands Inc (STZ)

Lombard Odier Asset Management (USA) Corp sold out a holding in Constellation Brands Inc. The sale prices were between $215.92 and $234.22, with an estimated average price of $225.89.

Sold Out: Thor Industries Inc (THO)

Lombard Odier Asset Management (USA) Corp sold out a holding in Thor Industries Inc. The sale prices were between $93 and $115.2, with an estimated average price of $102.18.

Sold Out: Mastercard Inc (MA)

Lombard Odier Asset Management (USA) Corp sold out a holding in Mastercard Inc. The sale prices were between $169.7 and $203.21, with an estimated average price of $187.96.

Sold Out: Vistra Energy Corp (VST)

Lombard Odier Asset Management (USA) Corp sold out a holding in Vistra Energy Corp. The sale prices were between $19.68 and $24.67, with an estimated average price of $22.97.

Sold Out: Time Warner Inc (TWX)

Lombard Odier Asset Management (USA) Corp sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Lombard Odier Asset Management (USA) Corp sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $59.7 and $68, with an estimated average price of $64.41.

Reduced: Pandora Media Inc (P)

Lombard Odier Asset Management (USA) Corp reduced to a holding in Pandora Media Inc by 98.5%. The sale prices were between $4.64 and $8.49, with an estimated average price of $6.67. The stock is now traded at around $8.02. The impact to a portfolio due to this sale was -1.58%. Lombard Odier Asset Management (USA) Corp still held 300,000 shares as of 2018-06-30.

Reduced: Wynn Resorts Ltd (WYNN)

Lombard Odier Asset Management (USA) Corp reduced to a holding in Wynn Resorts Ltd by 68.68%. The sale prices were between $163.91 and $201.51, with an estimated average price of $184.42. The stock is now traded at around $143.87. The impact to a portfolio due to this sale was -1.26%. Lombard Odier Asset Management (USA) Corp still held 36,019 shares as of 2018-06-30.

Reduced: Netflix Inc (NFLX)

Lombard Odier Asset Management (USA) Corp reduced to a holding in Netflix Inc by 73.75%. The sale prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $337.49. The impact to a portfolio due to this sale was -1.14%. Lombard Odier Asset Management (USA) Corp still held 15,748 shares as of 2018-06-30.

Reduced: Deere & Co (DE)

Lombard Odier Asset Management (USA) Corp reduced to a holding in Deere & Co by 67.3%. The sale prices were between $134.75 and $159, with an estimated average price of $147.34. The stock is now traded at around $138.65. The impact to a portfolio due to this sale was -1.14%. Lombard Odier Asset Management (USA) Corp still held 40,870 shares as of 2018-06-30.

Reduced: Alibaba Group Holding Ltd (BABA)

Lombard Odier Asset Management (USA) Corp reduced to a holding in Alibaba Group Holding Ltd by 64.16%. The sale prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $172.53. The impact to a portfolio due to this sale was -1.03%. Lombard Odier Asset Management (USA) Corp still held 35,840 shares as of 2018-06-30.

Reduced: New Oriental Education & Technology Group Inc (EDU)

Lombard Odier Asset Management (USA) Corp reduced to a holding in New Oriental Education & Technology Group Inc by 67.72%. The sale prices were between $86.03 and $106.27, with an estimated average price of $95.63. The stock is now traded at around $85.09. The impact to a portfolio due to this sale was -0.96%. Lombard Odier Asset Management (USA) Corp still held 59,711 shares as of 2018-06-30.



Here is the complete portfolio of Lombard Odier Asset Management (USA) Corp. Also check out:

1. Lombard Odier Asset Management (USA) Corp's Undervalued Stocks
2. Lombard Odier Asset Management (USA) Corp's Top Growth Companies, and
3. Lombard Odier Asset Management (USA) Corp's High Yield stocks
4. Stocks that Lombard Odier Asset Management (USA) Corp keeps buying