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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
251
HealthEquity
HQY
$8.83B
– –
-170,000
Closed -$7.22M
HYG icon
252
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,000
Closed -$35.1M
IWM icon
253
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,000
Closed -$41.2M
LEN icon
254
PUT
Lennar Class A
LEN
$21.1B
– –
-1,366
Closed -$6.66M
LOW icon
255
Lowe's Companies
LOW
$124B
– –
-151,000
Closed -$12.4M
LUMN icon
256
CALL
Lumen
LUMN
$6.58B
– –
-600
Closed -$1.41M
MAS icon
257
Masco
MAS
$15B
– –
-175,500
Closed -$5.96M
MGM icon
258
MGM Resorts International
MGM
$11.1B
– –
-112,000
Closed -$3.07M
MOH icon
259
Molina Healthcare
MOH
$10.2B
– –
-90,000
Closed -$4.1M
MSFT icon
260
Microsoft
MSFT
$3.74T
– –
-53,000
Closed -$3.49M
OIH icon
261
VanEck Oil Services ETF
OIH
$1.97B
– –
-4,795
Closed -$2.96M
PACB icon
262
PUT
Pacific Biosciences
PACB
$354M
– –
-2,000
Closed -$1.03M
PKX icon
263
POSCO
PKX
$17.3B
– –
-20,000
Closed -$1.29M
PTC icon
264
PTC
PTC
$16.3B
– –
-15,000
Closed -$788K
TGT icon
265
Target
TGT
$69.2B
– –
-10,000
Closed -$546K
THO icon
266
CALL
Thor Industries
THO
$4.23B
– –
-1,000
Closed -$9.61M
TMO icon
267
Thermo Fisher Scientific
TMO
$224B
– –
-10,000
Closed -$1.54M
TYL icon
268
Tyler Technologies
TYL
$13.2B
– –
-32,032
Closed -$4.95M
UA icon
269
Under Armour Class C
UA
$2.23B
– –
-145,000
Closed -$2.65M
UPBD icon
270
PUT
Upbound Group
UPBD
$1.11B
– –
-1,000
Closed -$887K
WT icon
271
WisdomTree
WT
$3.33B
– –
-270,000
Closed -$2.45M
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-20,200
Closed -$3.02M
LGF.A
273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-235,278
Closed -$6.25M
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-335,152
Closed -$8.03M
SWN
275
DELISTED
Southwestern Energy Company
SWN
– –
-525,000
Closed -$4.29M
9 10
11
12 13

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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.