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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
251
Eagle Materials
EXP
$6.47B
– –
-37,913
Closed -$2.92M
F icon
252
Ford
F
$55.1B
– –
-32,266
Closed -$406K
GE icon
253
GE Aerospace
GE
$379B
– –
-17,638
Closed -$2.66M
GLD icon
254
CALL
SPDR Gold Trust
GLD
$144B
– –
-150,000
Closed -$19M
GS icon
255
Goldman Sachs
GS
$302B
– –
-13,443
Closed -$2M
GSAT icon
256
Globalstar
GSAT
$10.8B
– –
-1,667
Closed -$30K
HUM icon
257
PUT
Humana
HUM
$46.7B
– –
-7,500
Closed -$1.35M
ITW icon
258
Illinois Tool Works
ITW
$83.3B
– –
-21,886
Closed -$2.28M
J icon
259
Jacobs Solutions
J
$17B
– –
-24,179
Closed -$996K
JPM icon
260
JPMorgan Chase
JPM
$971B
– –
-21,510
Closed -$1.34M
KEX icon
261
Kirby Corp
KEX
$7.18B
– –
-26,469
Closed -$1.65M
KMT icon
262
Kennametal
KMT
$2.35B
– –
-21,511
Closed -$476K
LPCN icon
263
CALL
Lipocine
LPCN
$17M
– –
-5,665
Closed -$293K
MHK icon
264
Mohawk Industries
MHK
$9.27B
– –
-9,303
Closed -$1.76M
MLM icon
265
Martin Marietta Materials
MLM
$32.7B
– –
-9,377
Closed -$1.8M
MMM icon
266
3M
MMM
$94.8B
– –
-9,568
Closed -$1.4M
MRVL icon
267
Marvell Technology
MRVL
$195B
– –
-260,361
Closed -$2.48M
MS icon
268
Morgan Stanley
MS
$342B
– –
-80,663
Closed -$2.1M
MXL icon
269
MaxLinear
MXL
$6.74B
– –
-120,931
Closed -$2.17M
NBIX icon
270
Neurocrine Biosciences
NBIX
$15.9B
– –
-30,755
Closed -$1.4M
NBR icon
271
Nabors Industries
NBR
$1.33B
– –
-6,483
Closed -$3.26M
NTCT icon
272
NETSCOUT
NTCT
$2.87B
– –
-95,288
Closed -$2.12M
PRO
273
DELISTED
PROS Holdings
PRO
– –
-84,197
Closed -$1.47M
PTC icon
274
PTC
PTC
$16.1B
– –
-27,494
Closed -$1.03M
RES icon
275
RPC Inc
RES
$1.4B
– –
-147,751
Closed -$2.29M
9 10
11
12 13

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.