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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$50.1B
– –
-12,253
Closed -$1.41M
RTX icon
277
RTX Corp
RTX
$300B
– –
-44,692
Closed -$2.88M
SITE icon
278
SiteOne Landscape Supply
SITE
$4.22B
– –
-10,000
Closed -$340K
STX icon
279
Seagate
STX
$199B
– –
-46,631
Closed -$1.14M
SYF icon
280
CALL
Synchrony
SYF
$25.8B
– –
-561,300
Closed -$14.2M
SYF icon
281
Synchrony
SYF
$25.8B
– –
-113,008
Closed -$2.86M
SYNA icon
282
Synaptics
SYNA
$4.3B
– –
-84,797
Closed -$4.56M
TCOM icon
283
Trip.com Group
TCOM
$28.7B
– –
-268,882
Closed -$11.1M
TT icon
284
Trane Technologies
TT
$105B
– –
-39,107
Closed -$2.49M
TVTX icon
285
CALL
Travere Therapeutics
TVTX
$5.86B
– –
-100,000
Closed -$1.78M
TX icon
286
Ternium
TX
$10.8B
– –
-17,303
Closed -$330K
UPS icon
287
United Parcel Service
UPS
$88.4B
– –
-22,024
Closed -$2.37M
VMC icon
288
Vulcan Materials
VMC
$36.3B
– –
-15,963
Closed -$1.92M
WCC
289
WESCO International
WCC
$17.8B
– –
-46,132
Closed -$2.38M
WDC icon
290
Western Digital
WDC
$157B
– –
-33,075
Closed -$1.18M
CNH
291
CNH Industrial
CNH
$17.3B
– –
-83,901
Closed -$522K
BECN
292
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,000
Closed -$455K
SWN
293
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-109,000
Closed -$1.37M
DSKE
294
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-990,458
Closed -$9.63M
RAD
295
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$746K
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
– –
-81,256
Closed -$4.68M
ATCO
297
DELISTED
Atlas Corp.
ATCO
– –
-73,398
Closed -$1.02M
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-361,402
Closed -$16.4M
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-136,140
Closed -$16.2M
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
– –
-167,764
Closed -$5.24M
10 11
12
13 14

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.