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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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$30.4B
– –
-35,000
Closed -$2.18M
SGI
252
CALL
Somnigroup International
SGI
$13.5B
– –
-200,000
Closed -$2.67M
NVRO
253
DELISTED
NEVRO CORP.
NVRO
– –
-40,000
Closed -$2.98M
PRMW
254
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-100,000
Closed -$1.44M
EIGR
255
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-3,000
Closed -$711K
NSTG
256
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-80,000
Closed -$1.32M
DMK
257
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-714
Closed -$260K
RAD
258
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$590K
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
– –
-13,000
Closed -$1M
KSU
260
DELISTED
Kansas City Southern
KSU
– –
-5,000
Closed -$523K
LMNX
261
DELISTED
Luminex Corp
LMNX
– –
-25,000
Closed -$528K
WMGI
262
DELISTED
Wright Medical Group Inc
WMGI
– –
-60,000
Closed -$1.65M
MLNX
263
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-65,000
Closed -$2.81M
APC
264
DELISTED
Anadarko Petroleum
APC
– –
-443,097
Closed -$19.5M
NXTM
265
DELISTED
NxStage Medical Inc.
NXTM
– –
-123,281
Closed -$3.09M
KTWO
266
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-130,000
Closed -$3.17M
SIGM
267
DELISTED
Sigma Designs Inc
SIGM
– –
-219,096
Closed -$1.28M
WGL
268
DELISTED
Wgl Holdings
WGL
– –
-5,000
Closed -$417K
MSCC
269
CALL
DELISTED
Microsemi Corp
MSCC
– –
-100,000
Closed -$4.68M
FIG
270
DELISTED
Fortress Investment Group Llc
FIG
– –
-250,000
Closed -$2M
FIG
271
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-323,600
Closed -$2.59M
VWR
272
DELISTED
VWR Corporation
VWR
– –
-20,000
Closed -$660K
WSTC
273
DELISTED
West Corporation
WSTC
– –
-60,000
Closed -$1.4M
ALR
274
DELISTED
Alere Inc
ALR
– –
-25,000
Closed -$1.25M
PRXL
275
DELISTED
Parexel International Corp
PRXL
– –
-75,000
Closed -$6.52M
9 10
11
12 13

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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.