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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
– –
-14,000
Closed -$997K
META icon
227
Meta Platforms (Facebook)
META
$1.47T
– –
-37,895
Closed -$4.36M
NFLX icon
228
CALL
Netflix
NFLX
$309B
– –
-500,000
Closed -$6.19M
NFLX icon
229
Netflix
NFLX
$309B
– –
-757,870
Closed -$9.38M
NFLX icon
230
PUT
Netflix
NFLX
$309B
– –
-500,000
Closed -$6.19M
NUE icon
231
Nucor
NUE
$61.9B
– –
-75,056
Closed -$4.47M
OEF icon
232
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-150,000
Closed -$20.2M
ORCL icon
233
CALL
Oracle
ORCL
$442B
– –
-20,000
Closed -$769K
ORCL icon
234
Oracle
ORCL
$442B
– –
-20,000
Closed -$769K
RCL icon
235
Royal Caribbean
RCL
$82.4B
– –
-25,223
Closed -$2.07M
RS icon
236
Reliance Steel & Aluminium
RS
$21.8B
– –
-49,317
Closed -$3.92M
SBUX icon
237
Starbucks
SBUX
$124B
– –
-197,044
Closed -$10.9M
SCOR icon
238
Comscore
SCOR
$108M
– –
-204
Closed -$129K
STLD icon
239
Steel Dynamics
STLD
$37.7B
– –
-15,000
Closed -$534K
TMUS icon
240
T-Mobile US
TMUS
$190B
– –
-10,000
Closed -$575K
TTI icon
241
TETRA Technologies
TTI
$1.29B
– –
-210,235
Closed -$1.05M
UNP icon
242
Union Pacific
UNP
$174B
– –
-13,180
Closed -$1.37M
JOYY
243
JOYY Inc
JOYY
$3.74B
– –
-75,787
Closed -$2.99M
LGF.B
244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-57,295
Closed -$1.41M
INFN
245
DELISTED
Infinera Corporation Common Stock
INFN
– –
-293,600
Closed -$2.49M
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-114,178
Closed -$6.47M
RAD
247
DELISTED
Rite Aid Corporation
RAD
– –
-4,305
Closed -$518K
ZEN
248
DELISTED
ZENDESK INC
ZEN
– –
-260,658
Closed -$5.53M
SFUN
249
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,000
Closed -$328K
GRUB
250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-74,561
Closed -$5.61M
7 8 9
10
11

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.