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
-8.65%
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
$1.15B
AUM Growth
-$262M
Cap. Flow
-$122M
Cap. Flow %
-10.64%
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.5M
2
SRG
Seritage Growth Properties
SRG
+$19.5M
3
NBL
Noble Energy, Inc.
NBL
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$28.4M
2
HES
Hess
HES
+$18M
3
KBH icon
KB Home
KBH
+$17.4M
4
CVX icon
Chevron
CVX
+$14.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 17.75%
2 Healthcare 13.94%
3 Consumer Discretionary 13.32%
4 Financials 11.63%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$12.5M 1.09%
380,668
-97,960
-20% -$3.29M
RXDX
27
DELISTED
Ignyta, Inc.
RXDX
$12.5M 1.09%
1,419,043
-130,957
-8% -$1.88M
LOW icon
28
Lowe's Companies
LOW
$121B
$12.1M 1.05%
175,000
+98,556
+129% +$6.78M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 1.04%
+115,985
New +$12.4M
LULU icon
30
lululemon athletica
LULU
$13.7B
$11.7M 1.02%
+230,000
New +$14M
STZ icon
31
Constellation Brands
STZ
$22.9B
$10.8M 0.94%
86,179
+35,817
+71% +$4.42M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 0.94%
60,000
– –
TJX icon
33
TJX Companies
TJX
$169B
$10.7M 0.94%
300,000
+200,000
+200% +$7.01M
OXY icon
34
Occidental Petroleum
OXY
$58.5B
$10.3M 0.9%
+156,016
New +$10.9M
NM
35
DELISTED
Navios Maritime Holdings Inc.
NM
$9.77M 0.85%
392,393
– –
MRD
36
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.67M 0.84%
+550,000
New +$9.9M
AAP icon
37
Advance Auto Parts
AAP
$3.23B
$9.48M 0.83%
+50,000
New +$8.67M
HHH icon
38
Howard Hughes
HHH
$3.98B
$9.06M 0.79%
82,856
+7,138
+9% +$889K
RCL icon
39
Royal Caribbean
RCL
$82.4B
$8.91M 0.78%
+100,000
New +$8.78M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$8.59M 0.75%
155,638
-3,515
-2% -$200K
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.51M 0.74%
418,815
+268,815
+179% +$6.41M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$8.47M 0.74%
265,280
+35,380
+15% +$1.09M
AROC icon
43
Archrock
AROC
$5.84B
$8.16M 0.71%
453,416
+189,952
+72% +$4.55M
EA
44
DELISTED
Electronic Arts
EA
$8.14M 0.71%
+120,164
New +$8.42M
EXPE icon
45
Expedia Group
EXPE
$39.1B
$8.09M 0.71%
68,736
+5,902
+9% +$680K
DVAX
46
DELISTED
Dynavax Technologies
DVAX
$7.96M 0.7%
324,333
+24,333
+8% +$689K
BURL icon
47
Burlington
BURL
$22.3B
$7.74M 0.68%
151,628
+50,184
+49% +$2.68M
TMUS icon
48
T-Mobile US
TMUS
$190B
$7.57M 0.66%
190,227
+1,996
+1% +$79.6K
RTN
49
DELISTED
Raytheon Company
RTN
$7.43M 0.65%
+68,000
New +$7.1M
KR icon
50
Kroger
KR
$34.3B
$7.28M 0.64%
201,712
+48,820
+32% +$1.81M
1
2
3 4 5

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 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
  • Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
  • Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
  • Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.