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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
VAL
301
PUT
DELISTED
Valspar
VAL
– –
-550
Closed -$6.1M
EXAR
302
DELISTED
Exar Corporation
EXAR
– –
-50,000
Closed -$651K
CHMT
303
DELISTED
Chemtura Corporation
CHMT
– –
-20,000
Closed -$668K
NMBL
304
DELISTED
Nimble Storage, Inc.
NMBL
– –
-50,000
Closed -$625K
JOY
305
PUT
DELISTED
Joy Global Inc
JOY
– –
-1,001
Closed -$2.83M
CDEVW
306
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-23,014
Closed -$149K
WNR
307
DELISTED
Western Refining Inc
WNR
– –
-10,000
Closed -$351K
AIRM
308
DELISTED
Air Methods Corp
AIRM
– –
-25,000
Closed -$1.07M
DDC
309
DELISTED
Dominion Diamond Corporation
DDC
– –
-25,000
Closed -$318K
9 10 11 12
13

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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.