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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
+2.3%
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
$1.39B
AUM Growth
+$82.8M
Cap. Flow
-$172M
Cap. Flow %
-12.42%
Top 10 Hldgs %
28.6%
Holding
286
New
74
Increased
47
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.4M
2
DE icon
Deere & Co
DE
+$20.3M
3
WYNN icon
Wynn Resorts
WYNN
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
3
H icon
Hyatt Hotels
H
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.7%
2 Consumer Discretionary 7.46%
3 Communication Services 6.18%
4 Healthcare 5.72%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
251
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-200,000
Closed -$1.32M
NPTN
252
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,834
Closed -$104K
XLNX
253
DELISTED
Xilinx Inc
XLNX
– –
-40,768
Closed -$2.75M
GLOG
254
DELISTED
GASLOG LTD
GLOG
– –
-61,436
Closed -$1.37M
WPX
255
DELISTED
WPX Energy, Inc.
WPX
– –
-452,025
Closed -$6.36M
CHK
256
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,500
Closed -$1.19M
AKS
257
DELISTED
AK Steel Holding Corp
AKS
– –
-143,464
Closed -$789K
BMS
258
DELISTED
Bemis
BMS
– –
-5,000
Closed -$228K
LKM
259
CALL
DELISTED
Link Motion Inc.
LKM
– –
-100,000
Closed -$402K
LKM
260
DELISTED
Link Motion Inc.
LKM
– –
-1,184,306
Closed -$4.76M
RSPP
261
DELISTED
RSP Permian, Inc.
RSPP
– –
-214,595
Closed -$8.73M
MSCC
262
CALL
DELISTED
Microsemi Corp
MSCC
– –
-25,000
Closed -$1.29M
LNCE
263
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-75,000
Closed -$3.76M
CPN
264
DELISTED
Calpine Corporation
CPN
– –
-20,000
Closed -$303K
CPN
265
PUT
DELISTED
Calpine Corporation
CPN
– –
-75,000
Closed -$1.14M
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-25,000
Closed -$2.13M
CAA
267
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,000
Closed -$282K
EXAC
268
DELISTED
Exactech Inc
EXAC
– –
-7,500
Closed -$371K
BWLD
269
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,000
Closed -$1.56M
YUME
270
DELISTED
YuMe, Inc.
YUME
– –
-382,121
Closed -$1.83M
TIME
271
DELISTED
Time Inc.
TIME
– –
-25,000
Closed -$461K
TRCO
272
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-35,000
Closed -$1.49M
TRCO
273
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-30,000
Closed -$1.27M
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-20,000
Closed -$1.58M
CIT
275
DELISTED
CIT Group Inc.
CIT
– –
-21,895
Closed -$1.08M
7 8 9 10
11

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Lombard Odier Asset Management (USA)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (USA) held 286 positions worth $1.39B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $172M in Q1 2018, closing 73 positions and reducing 57 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Thor Industries worth $20.2M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2018 buy was Thor Industries: 175,000 shares worth $20.2M.
  • Lombard Odier Asset Management (USA) added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $9.39M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.5M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q1 2018, selling an estimated $23.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2018.
  • Lombard Odier Asset Management (USA) opened 74 new positions and closed 73 in Q1 2018.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.