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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
276
CALL
DELISTED
Cabela's Inc
CAB
– –
-8,900
Closed -$529K
CAB
277
PUT
DELISTED
Cabela's Inc
CAB
– –
-17,300
Closed -$1.03M
WBMD
278
DELISTED
WebMD Health Corp.
WBMD
– –
-5,000
Closed -$293K
WBMD
279
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-5,000
Closed -$293K
PTHN
280
DELISTED
Patheon N.V.
PTHN
– –
-25,000
Closed -$872K
NVDQ
281
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-20,000
Closed -$234K
NVDQ
282
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-50,000
Closed -$586K
AMRI
283
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-100,500
Closed -$2.18M
MBLY
284
DELISTED
Mobileye N.V.
MBLY
– –
-15,000
Closed -$942K
MBLY
285
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-52,700
Closed -$3.31M
WFM
286
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$2.11M
CCP
287
CALL
DELISTED
Care Capital Properties, Inc.
CCP
– –
-20,000
Closed -$534K
SPNC
288
DELISTED
Spectranetics Corp
SPNC
– –
-50,000
Closed -$1.92M
SPNC
289
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-100,000
Closed -$3.84M
RAI
290
DELISTED
Reynolds American Inc
RAI
– –
-15,000
Closed -$976K
PNRA
291
DELISTED
Panera Bread Co
PNRA
– –
-10,000
Closed -$3.15M
PNRA
292
PUT
DELISTED
Panera Bread Co
PNRA
– –
-10,000
Closed -$3.15M
CCN
293
DELISTED
CardConnect Corp.
CCN
– –
-25,000
Closed -$376K
ZGNX
294
DELISTED
Zogenix, Inc.
ZGNX
– –
-469,248
Closed -$6.8M
CY
295
DELISTED
Cypress Semiconductor
CY
– –
-124,650
Closed -$1.7M
BAS
296
DELISTED
Basis Energy Services, Inc.
BAS
– –
-170,248
Closed -$4.24M
KEG
297
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-60,000
Closed -$1.15M
NDRM
298
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-40,000
Closed -$1.2M
SPLS
299
CALL
DELISTED
Staples Inc
SPLS
– –
-200,000
Closed -$2.01M
SPLS
300
DELISTED
Staples Inc
SPLS
– –
-125,000
Closed -$1.26M
9 10 11
12
13

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 Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.