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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
276
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,500
Closed -$1.9M
MNDT
277
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,200
Closed -$1.51M
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-78,504
Closed -$990K
SFUN
279
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,143
Closed -$512K
TRQ
280
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-58,381
Closed -$1.78M
MLNX
281
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-500
Closed -$2.55M
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-44,000
Closed -$6.17M
ULTI
283
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25,732
Closed -$5.02M
LKM
284
CALL
DELISTED
Link Motion Inc.
LKM
– –
-2,500
Closed -$1.04M
COL
285
CALL
DELISTED
Rockwell Collins
COL
– –
-50
Closed -$486K
ILG
286
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-341
Closed -$715K
FMI
287
DELISTED
Foundation Medicine, Inc.
FMI
– –
-50,000
Closed -$1.61M
CPN
288
DELISTED
Calpine Corporation
CPN
– –
-440,000
Closed -$4.86M
SYT
289
PUT
DELISTED
Syngenta Ag
SYT
– –
-604
Closed -$5.34M
LMOS
290
DELISTED
Lumos Networks Corp
LMOS
– –
-25,000
Closed -$443K
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$286K
CAB
292
DELISTED
Cabela's Inc
CAB
– –
-5,000
Closed -$277K
AMRI
293
DELISTED
Albany Molecular Research Inc
AMRI
– –
-421,100
Closed -$7.64M
RAI
294
PUT
DELISTED
Reynolds American Inc
RAI
– –
-500
Closed -$3.15M
PVTB
295
DELISTED
PrivateBancorp Inc
PVTB
– –
-15,000
Closed -$891K
YHOO
296
DELISTED
Yahoo Inc
YHOO
– –
-45,000
Closed -$2.09M
YHOO
297
PUT
DELISTED
Yahoo Inc
YHOO
– –
-1,322
Closed -$6.13M
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-55,000
Closed -$4.9M
MJN
299
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-500
Closed -$4.45M
VAL
300
DELISTED
Valspar
VAL
– –
-15,000
Closed -$1.66M
9 10 11
12
13

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TFP
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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.