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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.7B
$442K 0.04%
2,500
-3,000
-55% -$521K
ALR
227
DELISTED
Alere Inc
ALR
$432K 0.04%
10,000
+5,000
+100% +$204K
HCACW
228
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$396K 0.04%
990,458
– –
IM
229
PUT
DELISTED
Ingram Micro
IM
$357K 0.03%
10,000
-10,000
-50% -$347K
RVNC
230
DELISTED
Revance Therapeutics, Inc.
RVNC
$350K 0.03%
21,611
-904
-4% -$13.1K
TWTR
231
PUT
DELISTED
Twitter, Inc.
TWTR
$346K 0.03%
+15,000
New +$282K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$330K 0.03%
+5,000
New +$309K
MNDT
233
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$317K 0.03%
+21,500
New +$330K
DAL icon
234
Delta Air Lines
DAL
$59.1B
$315K 0.03%
+8,000
New +$303K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$231K 0.02%
+10,000
New +$188K
KLAC icon
236
KLA
KLAC
$272B
$174K 0.02%
25,000
-375,000
-94% -$2.7M
CYHHZ
237
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
100,000
– –
AAPL icon
238
Apple
AAPL
$4.41T
– –
-239,904
Closed -$5.73M
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-75,000
Closed -$2.44M
ADBE icon
240
Adobe
ADBE
$103B
– –
-107,554
Closed -$10.3M
AUPH icon
241
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-102,294
Closed -$283K
AYI icon
242
Acuity Brands
AYI
$10.8B
– –
-1,000
Closed -$248K
BDC icon
243
Belden
BDC
$5.39B
– –
-8,000
Closed -$483K
BIDU icon
244
Baidu
BIDU
$35.6B
– –
-13,000
Closed -$2.15M
BWA icon
245
BorgWarner
BWA
$14B
– –
-8,810
Closed -$229K
CI icon
246
Cigna
CI
$73.3B
– –
-60,143
Closed -$7.7M
CRUS icon
247
Cirrus Logic
CRUS
$6.11B
– –
-28,691
Closed -$1.11M
DHT icon
248
DHT Holdings
DHT
$3.01B
– –
-212,894
Closed -$1.07M
DVAX
249
DELISTED
Dynavax Technologies
DVAX
– –
-245,728
Closed -$3.53M
ENOV icon
250
Enovis
ENOV
$1.42B
– –
-29,050
Closed -$1.32M
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.