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
+9.92%
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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
– –
-454,498
Closed -$16.3M
GWR
302
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,132
Closed -$361K
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,000
Closed -$1.17M
HZNP
304
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-324,200
Closed -$5.34M
EHIC
305
DELISTED
eHi Car Services Limited
EHIC
– –
-78,125
Closed -$790K
P
306
DELISTED
Pandora Media Inc
P
– –
-129,864
Closed -$1.62M
COTV
307
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-80,000
Closed -$1.69M
MON
308
DELISTED
Monsanto Co
MON
– –
-4,000
Closed -$414K
RICE
309
DELISTED
Rice Energy Inc.
RICE
– –
-208,876
Closed -$4.6M
KATE
310
DELISTED
Kate Spade & Company
KATE
– –
-322,658
Closed -$6.65M
YHOO
311
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$1.88M
VAL
312
DELISTED
Valspar
VAL
– –
-45,000
Closed -$4.79M
BEAV
313
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,770
Closed -$543K
STJ
314
DELISTED
St Jude Medical
STJ
– –
-62,500
Closed -$5.05M
VA
315
DELISTED
Virgin America Inc.
VA
– –
-45,000
Closed -$2.51M
TLN
316
DELISTED
Talen Energy Corporation
TLN
– –
-25,000
Closed -$339K
FEIC
317
DELISTED
FEI COMPANY
FEIC
– –
-35,000
Closed -$3.74M
STR
318
PUT
DELISTED
QUESTAR CORP
STR
– –
-27,400
Closed -$695K
AXLL
319
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-80,000
Closed -$2.61M
AXLL
320
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-52,300
Closed -$1.71M
DWA
321
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-150,000
Closed -$6.13M
DWA
322
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-200,000
Closed -$8.17M
MKTO
323
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-20,000
Closed -$696K
QLGC
324
DELISTED
QLOGIC CORP
QLGC
– –
-10,000
Closed -$147K
LDRH
325
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-15,000
Closed -$554K
10 11 12
13
14

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 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.