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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
+0.58%
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
$787M
AUM Growth
-$294M
Cap. Flow
-$240M
Cap. Flow %
-30.55%
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$33.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M
3
DE icon
Deere & Co
DE
+$10.7M
4
EA
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$23.2M
2
AMZN icon
Amazon
AMZN
+$16.7M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Consumer Discretionary 9.94%
3 Healthcare 8.99%
4 Communication Services 7.25%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-600,000
Closed -$10.9M
CLD
277
DELISTED
Cloud Peak Energy Inc
CLD
– –
-946,520
Closed -$5.15M
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-493,076
Closed -$11.9M
NXEOW
279
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-851,370
Closed -$502K
CYHHZ
280
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-100,000
Closed -$1K
PAY
281
DELISTED
Verifone Systems Inc
PAY
– –
-724,482
Closed -$12M
ALR
282
DELISTED
Alere Inc
ALR
– –
-10,000
Closed -$405K
VAL
283
PUT
DELISTED
Valspar
VAL
– –
-75,000
Closed -$7.96M
JOY
284
DELISTED
Joy Global Inc
JOY
– –
-100,000
Closed -$2.8M
HCACW
285
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-990,458
Closed -$396K
ISIL
286
DELISTED
Intersil Corp
ISIL
– –
-100,000
Closed -$2.19M
STJ
287
PUT
DELISTED
St Jude Medical
STJ
– –
-70,700
Closed -$5.64M
VA
288
PUT
DELISTED
Virgin America Inc.
VA
– –
-82,600
Closed -$4.42M
LGF
289
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
Closed -$2M
LGF
290
DELISTED
Lions Gate Entertainment
LGF
– –
-299,674
Closed -$5.99M
IM
291
DELISTED
Ingram Micro
IM
– –
-20,000
Closed -$713K
IM
292
PUT
DELISTED
Ingram Micro
IM
– –
-10,000
Closed -$357K
APIC
293
DELISTED
Apigee Corporation Common Stock
APIC
– –
-50,000
Closed -$870K
FLTX
294
DELISTED
Fleetmatics Group PLC
FLTX
– –
-25,000
Closed -$1.5M
CPHD
295
DELISTED
Cepheid Inc
CPHD
– –
-40,000
Closed -$2.11M
CPHD
296
PUT
DELISTED
Cepheid Inc
CPHD
– –
-50,000
Closed -$2.63M
N
297
DELISTED
Netsuite Inc
N
– –
-25,000
Closed -$2.77M
PGND
298
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-20,000
Closed -$808K
CAVM
299
DELISTED
Cavium, Inc.
CAVM
– –
-30,000
Closed -$1.75M
DTSI
300
DELISTED
DTS, Inc.
DTSI
– –
-25,000
Closed -$1.06M
9 10 11
12
13

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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
  • Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
  • Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.