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
+7.14%
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
$1.03B
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-13.77%
Top 10 Hldgs %
19.97%
Holding
227
New
44
Increased
60
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$26M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17M
3
EOG icon
EOG Resources
EOG
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
SLB icon
SLB Ltd
SLB
+$15.7M
3
IBKR icon
Interactive Brokers
IBKR
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 15.24%
3 Healthcare 14.15%
4 Energy 13.89%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.74B
$11.9M 1.15%
363,981
-351,835
-49% -$11.5M
MSFT icon
27
Microsoft
MSFT
$3.66T
$11.8M 1.15%
+213,193
New +$11.2M
LULU icon
28
lululemon athletica
LULU
$13.7B
$11.8M 1.15%
225,000
-5,000
-2% -$252K
DLTR icon
29
Dollar Tree
DLTR
$24.7B
$11.6M 1.12%
+150,000
New +$10.5M
AAP icon
30
Advance Auto Parts
AAP
$3.23B
$11.5M 1.12%
76,639
+26,639
+53% +$4.63M
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$11.4M 1.11%
631,617
+299,013
+90% +$5.95M
CRM icon
32
Salesforce
CRM
$158B
$11.3M 1.1%
+144,755
New +$11.3M
CSTE icon
33
Caesarstone
CSTE
$104M
$11.2M 1.08%
+257,683
New +$9.82M
HON icon
34
Honeywell
HON
$74.6B
$10.9M 1.05%
116,626
+85,397
+273% +$7.83M
EA
35
DELISTED
Electronic Arts
EA
$10.8M 1.05%
157,096
+36,932
+31% +$2.59M
MXL icon
36
MaxLinear
MXL
$6.74B
$10.8M 1.05%
732,606
+230,033
+46% +$3.46M
RICE
37
DELISTED
Rice Energy Inc.
RICE
$10.6M 1.03%
975,189
+66,904
+7% +$923K
RTN
38
DELISTED
Raytheon Company
RTN
$10.6M 1.03%
85,212
+17,212
+25% +$2.07M
MSCC
39
DELISTED
Microsemi Corp
MSCC
$10.5M 1.02%
+322,709
New +$11.4M
JD icon
40
JD.com
JD
$42.7B
$9.68M 0.94%
300,000
+168,887
+129% +$4.98M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$9.49M 0.92%
245,255
+36,218
+17% +$1.31M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$9.36M 0.91%
+240,660
New +$8.91M
IBKR icon
43
Interactive Brokers
IBKR
$41.5B
$9.15M 0.89%
839,496
-1,353,212
-62% -$14.1M
HBI
44
DELISTED
Hanesbrands
HBI
$9.02M 0.88%
+306,556
New +$9.19M
ZGNX
45
DELISTED
Zogenix, Inc.
ZGNX
$8.86M 0.86%
600,929
+175,708
+41% +$2.36M
AVGO icon
46
Broadcom
AVGO
$1.98T
$8.74M 0.85%
602,490
+575,250
+2,112% +$7.48M
CIEN icon
47
Ciena
CIEN
$61.2B
$8.74M 0.85%
422,288
+159,542
+61% +$3.66M
SIMO icon
48
Silicon Motion
SIMO
$8.18B
$8.72M 0.85%
278,214
+85,960
+45% +$2.69M
GIL icon
49
Gildan
GIL
$10.6B
$8.71M 0.85%
+306,556
New +$9.07M
SCI icon
50
Service Corp International
SCI
$11.5B
$8.6M 0.83%
330,506
-383,026
-54% -$10.5M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (USA) held 227 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $142M in Q4 2015, closing 74 positions and reducing 39 holdings. Its most notable exit was Newfield Exploration, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Signet Jewelers worth $23.7M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2015 buy was Signet Jewelers: 191,799 shares worth $23.7M.
  • Lombard Odier Asset Management (USA) added most to Domino's in Q4 2015, an estimated $11M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2015 reduction was Assured Guaranty, cutting an estimated $26.5M.
  • Lombard Odier Asset Management (USA) fully exited Newfield Exploration in Q4 2015, selling an estimated $12.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 20% of its $1.03B portfolio in Q4 2015.
  • Lombard Odier Asset Management (USA) opened 44 new positions and closed 74 in Q4 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.