We are live on ! Find out more
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
+9.08%
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
$826M
AUM Growth
+$90.5M
Cap. Flow
+$64.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.8M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$17M
3
OIH icon
VanEck Oil Services ETF
OIH
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 11.2%
3 Energy 11.09%
4 Technology 8.75%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
276
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-50,000
Closed -$1.43M
HPY
277
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-25,000
Closed -$2.41M
ATVI
278
DELISTED
Activision Blizzard
ATVI
– –
-252,929
Closed -$8.56M
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-60,000
Closed -$5.01M
FDML
280
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-15,000
Closed -$148K
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25,000
Closed -$5.12M
TWC
282
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-600
Closed -$12.3M
TIVO
283
DELISTED
TIVO INC
TIVO
– –
-20,000
Closed -$190K
ANAC
284
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-24,276
Closed -$1.3M
8 9 10 11
12

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
  • Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.