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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
+6.17%
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
$1.3B
AUM Growth
-$102M
Cap. Flow
-$266M
Cap. Flow %
-20.39%
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$19.5M
2
STZ icon
Constellation Brands
STZ
+$16.2M
3
H icon
Hyatt Hotels
H
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$20.1M
2
MRO
Marathon Oil Corporation
MRO
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Communication Services 7.67%
3 Consumer Discretionary 6.42%
4 Healthcare 4.82%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
– –
-40,000
Closed -$3.2M
NTES icon
227
NetEase
NTES
$79.5B
– –
-197,500
Closed -$10.4M
NXPI icon
228
NXP Semiconductors
NXPI
$58.9B
– –
-80,000
Closed -$9.24M
NXPI icon
229
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-90,000
Closed -$10.2M
OPCH icon
230
Option Care Health
OPCH
$3.57B
– –
-11,669
Closed -$128K
RGEN icon
231
Repligen
RGEN
$9.35B
– –
-100,000
Closed -$3.83M
SBRA icon
232
Sabra Healthcare REIT
SBRA
$5.16B
– –
-50,193
Closed -$1.1M
SFM icon
233
CALL
Sprouts Farmers Market
SFM
$8.03B
– –
-500,000
Closed -$9.38M
SLB icon
234
SLB Ltd
SLB
$78.1B
– –
-150,000
Closed -$10.5M
SPY icon
235
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-11,500
Closed -$2.89M
SPY icon
236
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-400,000
Closed -$100M
THC icon
237
PUT
Tenet Healthcare
THC
$21.5B
– –
-43,000
Closed -$706K
THO icon
238
Thor Industries
THO
$4.11B
– –
-160,000
Closed -$20.1M
TTD icon
239
Trade Desk
TTD
$6.34B
– –
-1,758,630
Closed -$10.8M
VLO icon
240
Valero Energy
VLO
$95.1B
– –
-9,000
Closed -$692K
WHR icon
241
PUT
Whirlpool
WHR
$2.79B
– –
-3,000
Closed -$553K
WYNN icon
242
Wynn Resorts
WYNN
$10.6B
– –
-100,000
Closed -$14.9M
PRKS icon
243
CALL
United Parks & Resorts
PRKS
$2.01B
– –
-500,000
Closed -$6.5M
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
– –
-53,000
Closed -$2.05M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
– –
-1,175,000
Closed -$15.9M
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-171,800
Closed -$5.34M
GHL
247
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-100,000
Closed -$1.66M
MGI
248
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,000
Closed -$161K
MGI
249
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50,000
Closed -$806K
ZSAN
250
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2,000
Closed -$1.15M
7 8 9
10
11

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Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
  • Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
  • Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
  • Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.