We are live on
!
Find out more
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
+9.08%
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
$826M
AUM Growth
+$90.5M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$21.8M |
| 2 |
Starbucks
SBUX
|
+$16.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
| 4 |
Burlington
BURL
|
+$11.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$18.3M |
| 2 |
Signet Jewelers
SIG
|
+$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 5 |
Royal Caribbean
RCL
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Healthcare | 11.2% |
| 3 | Energy | 11.09% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcelorMittal
MT
$55.9B
| – | – |
-140,051
| Closed | -$1.92M |
|
227
Nike
NKE
$60.1B
| – | – |
-140,015
| Closed | -$8.61M |
|
228
Enpro
NPO
$7.23B
| – | – |
-35,900
| Closed | -$2.07M |
|
229
Nucor
NUE
$61.9B
| – | – |
-85,140
| Closed | -$4.03M |
|
230
NXP Semiconductors
NXPI
$58.9B
| – | – |
-124,661
| Closed | -$10.1M |
|
|
231
Owens Corning
OC
$12.3B
| – | – |
-387,527
| Closed | -$18.3M |
|
|
ODP
232
DELISTED
ODP
ODP
| – | – |
-4,000
| Closed | -$284K |
|
|
233
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-28,975
| Closed | -$15.4M |
|
234
Universal Display
OLED
$4.23B
| – | – |
-80,933
| Closed | -$4.38M |
|
235
Palo Alto Networks
PANW
$315B
| – | – |
-300,000
| Closed | -$8.16M |
|
236
CALL
Pfizer
PFE
$150B
| – | – |
-422
| Closed | -$1.19M |
|
237
Pultegroup
PHM
$24.6B
| – | – |
-258,297
| Closed | -$4.83M |
|
238
POSCO
PKX
$17.3B
| – | – |
-70,244
| Closed | -$3.33M |
|
239
Perrigo
PRGO
$1.76B
| – | – |
-2,000
| Closed | -$256K |
|
|
240
Royal Caribbean
RCL
$82.4B
| – | – |
-150,875
| Closed | -$12.4M |
|
241
Rio Tinto
RIO
$165B
| – | – |
-47,742
| Closed | -$1.35M |
|
242
RingCentral
RNG
$5.25B
| – | – |
-446,274
| Closed | -$7.03M |
|
243
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-18,466
| Closed | -$1.28M |
|
|
SAGE
244
DELISTED
Sage Therapeutics
SAGE
| – | – |
-23,772
| Closed | -$762K |
|
|
245
Signet Jewelers
SIG
$3.59B
| – | – |
-136,716
| Closed | -$17M |
|
246
Silicon Motion
SIMO
$8.18B
| – | – |
-236,126
| Closed | -$9.16M |
|
|
SNCR
247
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-18,861
| Closed | -$5.49M |
|
|
SRG
248
Seritage Growth Properties
SRG
$131M
| – | – |
-123,669
| Closed | -$6.18M |
|
249
Scorpio Tankers
STNG
$3.81B
| – | – |
-23,319
| Closed | -$1.36M |
|
250
Tonix Pharmaceuticals
TNXP
$205M
| – | – |
0
| – | -$559K |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
- Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
- Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
- Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
- Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.