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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
+0.58%
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
$787M
AUM Growth
-$294M
Cap. Flow
-$240M
Cap. Flow %
-30.55%
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$33.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M
3
DE icon
Deere & Co
DE
+$10.7M
4
EA
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$23.2M
2
AMZN icon
Amazon
AMZN
+$16.7M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Consumer Discretionary 9.94%
3 Healthcare 8.99%
4 Communication Services 7.25%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.61B
– –
-24,000
Closed -$1.34M
PACB icon
227
CALL
Pacific Biosciences
PACB
$345M
– –
-200,000
Closed -$1.79M
PACB icon
228
Pacific Biosciences
PACB
$345M
– –
-200,000
Closed -$1.79M
PCAR icon
229
PACCAR
PCAR
$69B
– –
-45,000
Closed -$1.76M
PNR icon
230
Pentair
PNR
$10.5B
– –
-59,560
Closed -$2.57M
RIGL icon
231
Rigel Pharmaceuticals
RIGL
$782M
– –
-47,000
Closed -$1.73M
RMD icon
232
ResMed
RMD
$32.8B
– –
-15,700
Closed -$1.02M
SBUX icon
233
CALL
Starbucks
SBUX
$124B
– –
-187,700
Closed -$10.2M
SCI icon
234
CALL
Service Corp International
SCI
$11.5B
– –
-150,000
Closed -$3.98M
SLB icon
235
SLB Ltd
SLB
$78.1B
– –
-113,341
Closed -$8.89M
SONY icon
236
Sony
SONY
$138B
– –
-150,000
Closed -$996K
SYK icon
237
Stryker
SYK
$133B
– –
-12,900
Closed -$1.5M
TEL icon
238
TE Connectivity
TEL
$62B
– –
-15,000
Closed -$966K
THC icon
239
Tenet Healthcare
THC
$21.5B
– –
-45,600
Closed -$1.03M
URI icon
240
United Rentals
URI
$70.3B
– –
-36,000
Closed -$2.83M
VNDA icon
241
Vanda Pharmaceuticals
VNDA
$314M
– –
-395,000
Closed -$6.57M
VTRS icon
242
Viatris
VTRS
$18.5B
– –
-50,000
Closed -$1.91M
WTS icon
243
Watts Water Technologies
WTS
$12.9B
– –
-20,000
Closed -$1.3M
WYNN icon
244
Wynn Resorts
WYNN
$10.6B
– –
-50,000
Closed -$4.87M
XBI icon
245
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-150,000
Closed -$9.94M
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-5,000
Closed -$330K
XLY icon
247
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-232,000
Closed -$9.29M
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-45,108
Closed -$6.94M
XYL icon
249
Xylem
XYL
$28.5B
– –
-20,000
Closed -$1.05M
ZBRA icon
250
Zebra Technologies
ZBRA
$17.9B
– –
-30,000
Closed -$2.09M
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
  • Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
  • Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.