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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
+6.17%
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
$1.3B
AUM Growth
-$102M
Cap. Flow
-$266M
Cap. Flow %
-20.39%
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$19.5M
2
STZ icon
Constellation Brands
STZ
+$16.2M
3
H icon
Hyatt Hotels
H
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$20.1M
2
MRO
Marathon Oil Corporation
MRO
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Communication Services 7.67%
3 Consumer Discretionary 6.42%
4 Healthcare 4.82%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
251
CALL
DELISTED
Kraton Corporation
KRA
– –
-50,000
Closed -$2.02M
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
– –
-900,000
Closed -$7.71M
TIF
253
PUT
DELISTED
Tiffany & Co.
TIF
– –
-88,000
Closed -$8.08M
AKRX
254
DELISTED
Akorn Inc
AKRX
– –
-30,000
Closed -$996K
AKRX
255
PUT
DELISTED
Akorn Inc
AKRX
– –
-75,000
Closed -$2.49M
DPLO
256
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-75,000
Closed -$1.55M
AABA
257
PUT
DELISTED
Altaba Inc
AABA
– –
-172,100
Closed -$11.4M
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
– –
-41,639
Closed -$7.89M
CYHHZ
259
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-100,000
Closed -$1K
ILG
260
DELISTED
ILG, Inc Common Stock
ILG
– –
-87,073
Closed -$2.33M
SNI
261
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-25,000
Closed -$2.15M
STRP
262
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,000
Closed -$1.45M
STRP
263
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,000
Closed -$1.45M
RXDX
264
DELISTED
Ignyta, Inc.
RXDX
– –
-500,000
Closed -$6.17M
PMC
265
DELISTED
PharMerica Corporation
PMC
– –
-25,000
Closed -$733K
EXA
266
DELISTED
EXA Corporation
EXA
– –
-25,000
Closed -$605K
BRCD
267
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-40,000
Closed -$478K
BRCD
268
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-70,000
Closed -$837K
LDR
269
DELISTED
Landauer Inc
LDR
– –
-5,000
Closed -$337K
WSTC
270
PUT
DELISTED
West Corporation
WSTC
– –
-10,000
Closed -$235K
KITE
271
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,000
Closed -$1.8M
ALR
272
PUT
DELISTED
Alere Inc
ALR
– –
-30,000
Closed -$1.53M
BCR
273
DELISTED
CR Bard Inc.
BCR
– –
-5,000
Closed -$1.6M
BCR
274
PUT
DELISTED
CR Bard Inc.
BCR
– –
-12,500
Closed -$4.01M
HK
275
DELISTED
Halcon Resources Corporation
HK
– –
-340,000
Closed -$2.31M
7 8 9 10
11

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Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
  • Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
  • Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
  • Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.