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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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
226
Magnachip Semiconductor
MX
$139M
– –
-50,000
Closed -$490K
NUE icon
227
Nucor
NUE
$61.9B
– –
-25,000
Closed -$1.45M
OLN icon
228
Olin
OLN
$2.13B
– –
-57,959
Closed -$1.75M
ORCL icon
229
Oracle
ORCL
$442B
– –
-10,000
Closed -$501K
ORCL icon
230
PUT
Oracle
ORCL
$442B
– –
-10,000
Closed -$501K
OVID icon
231
Ovid Therapeutics
OVID
$489M
– –
-31,250
Closed -$328K
PFE icon
232
CALL
Pfizer
PFE
$150B
– –
-61,132
Closed -$1.95M
PFE icon
233
Pfizer
PFE
$150B
– –
-19,499
Closed -$621K
PFE icon
234
PUT
Pfizer
PFE
$150B
– –
-40,052
Closed -$1.28M
PLYA
235
DELISTED
Playa Hotels & Resorts
PLYA
– –
-243,666
Closed -$2.91M
RYZ
236
Ryerson Holding Corp
RYZ
$1.5B
– –
-13,712
Closed -$136K
SHW icon
237
Sherwin-Williams
SHW
$87.4B
– –
-90,300
Closed -$10.6M
SMH icon
238
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-22,000
Closed -$900K
SRPT icon
239
Sarepta Therapeutics
SRPT
$1.94B
– –
-30,000
Closed -$1.01M
STNG icon
240
Scorpio Tankers
STNG
$3.81B
– –
-10,000
Closed -$397K
STZ icon
241
Constellation Brands
STZ
$22.9B
– –
-125,000
Closed -$24.2M
TDW icon
242
Tidewater
TDW
$4.56B
– –
-12,710
Closed -$295K
TLT icon
243
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-50,000
Closed -$6.26M
TLT icon
244
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-50,000
Closed -$6.26M
V icon
245
Visa
V
$671B
– –
-150,000
Closed -$14.1M
VIAV icon
246
Viavi Solutions
VIAV
$10.6B
– –
-439,392
Closed -$4.63M
VMC icon
247
Vulcan Materials
VMC
$36.3B
– –
-75,000
Closed -$9.5M
VNET
248
VNET Group
VNET
$2.11B
– –
-355,760
Closed -$1.79M
WFC icon
249
Wells Fargo
WFC
$269B
– –
-34,661
Closed -$1.92M
XLF icon
250
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-865,000
Closed -$21.3M
8 9
10
11 12

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TFP
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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.