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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
+9.08%
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
$826M
AUM Growth
+$90.5M
Cap. Flow
+$64.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.8M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$17M
3
OIH icon
VanEck Oil Services ETF
OIH
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 11.2%
3 Energy 11.09%
4 Technology 8.75%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$18.5B
– –
-5,000
Closed -$232K
CMBT
252
CMB.TECH NV
CMBT
$4.86B
– –
-220,166
Closed -$2.25M
SRRA
253
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,247
Closed -$336K
HMHC
254
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-346,633
Closed -$6.91M
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-129,312
Closed -$4.28M
MLNX
256
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-219,353
Closed -$11.9M
NXEO
257
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-176,080
Closed -$1.77M
CYHHZ
258
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
100,000
– –
OCLR
259
DELISTED
Oclaro Inc.
OCLR
– –
-780,380
Closed -$4.21M
KLXI
260
DELISTED
KLX Inc.
KLXI
– –
-47,440
Closed -$1.29M
TWX
261
DELISTED
Time Warner Inc
TWX
– –
-115,000
Closed -$8.34M
MSCC
262
DELISTED
Microsemi Corp
MSCC
– –
-294,301
Closed -$11.3M
BWLD
263
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-35,000
Closed -$5.18M
HW
264
DELISTED
Headwaters Inc
HW
– –
-379,797
Closed -$7.54M
WCIC
265
DELISTED
WCI Communities, Inc.
WCIC
– –
-214,363
Closed -$3.98M
MHGC
266
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-20,000
Closed -$28K
FCS
267
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-50,000
Closed -$1M
EMC
268
DELISTED
EMC CORPORATION
EMC
– –
-65,000
Closed -$1.73M
TUMI
269
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-80,000
Closed -$2.15M
CPGX
270
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-175,000
Closed -$4.39M
CVC
271
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,000
Closed -$330K
BXLT
272
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-45,000
Closed -$1.82M
CKP
273
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-100,000
Closed -$1.01M
SNDK
274
DELISTED
SANDISK CORP
SNDK
– –
-45,000
Closed -$3.42M
ADT
275
DELISTED
ADT Corp
ADT
– –
-40,000
Closed -$1.65M
8 9 10
11
12

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Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
  • Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.