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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
251
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-200,000
Closed -$5.11M
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-156,349
Closed -$4.71M
P
253
DELISTED
Pandora Media Inc
P
– –
-20,000
Closed -$261K
AAV
254
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-77,913
Closed -$529K
PAY
255
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-39,900
Closed -$707K
SYT
256
DELISTED
Syngenta Ag
SYT
– –
-82,800
Closed -$7.09M
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-75,000
Closed -$7K
TERP
258
DELISTED
TerraForm Power, Inc
TERP
– –
-207,135
Closed -$2.46M
BHI
259
DELISTED
Baker Hughes
BHI
– –
-62,757
Closed -$4.08M
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
– –
-20,000
Closed -$24K
CPPL
261
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-200,000
Closed -$54K
CPPL
262
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-200,000
Closed -$3.43M
WCIC
263
DELISTED
WCI Communities, Inc.
WCIC
– –
-25,000
Closed -$586K
IQNT
264
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,000
Closed -$229K
LOCK
265
DELISTED
LifeLock, Inc.
LOCK
– –
-25,000
Closed -$598K
AWH
266
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-24,200
Closed -$7K
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17,444
Closed -$2.94M
7 8 9 10
11

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.