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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
226
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$260K 0.02%
+714
New +$214K
HUM icon
227
Humana
HUM
$46.1B
$241K 0.02%
1,000
-17,500
-95% -$3.96M
XTLY
228
DELISTED
Xactly Corporation
XTLY
$235K 0.02%
+15,000
New +$201K
NVDQ
229
DELISTED
Novadaq Technologies Inc.
NVDQ
$234K 0.02%
+20,000
New +$158K
RYZ
230
Ryerson Holding Corp
RYZ
$1.49B
$136K 0.01%
13,712
-36,800
-73% -$391K
DDC
231
PUT
DELISTED
Dominion Diamond Corporation
DDC
$126K 0.01%
+10,000
New +$127K
GSAT icon
232
Globalstar
GSAT
$10.7B
$21K ﹤0.01%
+667
New +$20.1K
CYHHZ
233
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
100,000
– –
AAP icon
234
Advance Auto Parts
AAP
$3.49B
– –
-50,000
Closed -$7.41M
AAPL icon
235
Apple
AAPL
$4.44T
– –
-34,620
Closed -$1.24M
AMD icon
236
PUT
Advanced Micro Devices
AMD
$798B
– –
-2,500
Closed -$3.64M
ATI icon
237
ATI
ATI
$31.2B
– –
-100,000
Closed -$1.8M
ATI icon
238
PUT
ATI
ATI
$31.2B
– –
-1,000
Closed -$1.8M
BAC icon
239
CALL
Bank of America
BAC
$448B
– –
-4,000
Closed -$9.44M
BAC icon
240
PUT
Bank of America
BAC
$448B
– –
-4,000
Closed -$9.44M
BP icon
241
BP
BP
$110B
– –
-11,468
Closed -$345K
CI icon
242
Cigna
CI
$73.3B
– –
-46,084
Closed -$6.75M
DE icon
243
Deere & Co
DE
$165B
– –
-150,000
Closed -$16.3M
DLTR icon
244
Dollar Tree
DLTR
$24.9B
– –
-150,000
Closed -$11.8M
EQT icon
245
EQT Corp
EQT
$33.8B
– –
-165,330
Closed -$5.5M
FMC icon
246
FMC
FMC
$1.26B
– –
-17,295
Closed -$1.04M
GOGO icon
247
CALL
Gogo Inc
GOGO
$383M
– –
-6,538
Closed -$7.19M
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.2T
– –
-80,000
Closed -$3.32M
GPRO icon
249
GoPro
GPRO
$118M
– –
-15,000
Closed -$127K
HAL icon
250
Halliburton
HAL
$27.4B
– –
-104,244
Closed -$5.13M
8 9
10
11 12

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GHC
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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.