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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
+0.58%
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
$787M
AUM Growth
-$294M
Cap. Flow
-$240M
Cap. Flow %
-30.55%
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$33.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M
3
DE icon
Deere & Co
DE
+$10.7M
4
EA
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$23.2M
2
AMZN icon
Amazon
AMZN
+$16.7M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Consumer Discretionary 9.94%
3 Healthcare 8.99%
4 Communication Services 7.25%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
251
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-130,759
Closed -$1.35M
INVX
252
Innovex International
INVX
$2.13B
– –
-60,000
Closed -$3.34M
SGI
253
CALL
Somnigroup International
SGI
$13.5B
– –
-600,000
Closed -$8.51M
SGI
254
Somnigroup International
SGI
$13.5B
– –
-640,000
Closed -$9.08M
RVNC
255
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,611
Closed -$350K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
– –
-244,436
Closed -$3.61M
ARAV
257
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25,000
Closed -$1.84M
RAD
258
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-5,150
Closed -$792K
PRTK
259
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-101,966
Closed -$1.33M
PLXP
260
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-18,750
Closed -$2.17M
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,000
Closed -$1.17M
TWTR
262
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$231K
TWTR
263
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$346K
EXTN
264
DELISTED
Exterran Corporation
EXTN
– –
-75,591
Closed -$1.19M
KSU
265
DELISTED
Kansas City Southern
KSU
– –
-18,000
Closed -$1.68M
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
– –
-113,940
Closed -$2.23M
HDS
267
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30,000
Closed -$959K
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,000
Closed -$640K
CBL
269
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100,000
Closed -$1.21M
NE
270
DELISTED
Noble Corporation
NE
– –
-724,465
Closed -$3.56M
SDRL
271
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,602
Closed -$3.25M
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,810
Closed -$773K
AGN
273
DELISTED
Allergan plc
AGN
– –
-8,997
Closed -$2.07M
DERM
274
DELISTED
Dermira, Inc.
DERM
– –
-175,000
Closed -$5.92M
CRR
275
DELISTED
Carbo Ceramics Inc.
CRR
– –
-195,678
Closed -$2.14M
9 10
11
12 13

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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
  • Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
  • Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.