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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
+1.47%
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
$735M
AUM Growth
-$296M
(-29%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-40%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
212
New
59
Increased
29
Reduced
65
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$10.2M |
| 4 |
Nike
NKE
|
+$8.46M |
| 5 |
RingCentral
RNG
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.4M |
| 2 |
Expedia Group
EXPE
|
+$16.9M |
| 3 |
Lowe's Companies
LOW
|
+$13.3M |
| 4 |
Starbucks
SBUX
|
+$12.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 9.24% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $8.34M | 1.13% |
+115,000
| New | +$7.92M |
|
27
MaxLinear
MXL
$6.74B
| $8.21M | 1.12% |
443,798
-288,808
| -39% | -$4.58M |
|
28
Dollar Tree
DLTR
$24.7B
| $8.16M | 1.11% |
98,935
-51,065
| -34% | -$4.03M |
|
29
Palo Alto Networks
PANW
$315B
| $8.16M | 1.11% |
300,000
+185,250
| +161% | +$4.55M |
|
|
VAL
30
DELISTED
Valspar
VAL
| $8.03M | 1.09% |
+75,000
| New | +$6.19M |
|
|
HW
31
DELISTED
Headwaters Inc
HW
| $7.54M | 1.03% |
379,797
-52,686
| -12% | -$883K |
|
32
Constellation Brands
STZ
$22.9B
| $7.47M | 1.02% |
49,468
-37,360
| -43% | -$5.4M |
|
33
Caesarstone
CSTE
$104M
| $7.44M | 1.01% |
216,616
-41,067
| -16% | -$1.47M |
|
34
Microsoft
MSFT
$3.66T
| $7.28M | 0.99% |
131,725
-81,468
| -38% | -$4.27M |
|
|
35
RingCentral
RNG
$5.25B
| $7.03M | 0.96% |
+446,274
| New | +$8.35M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $7.01M | 0.95% |
247,354
-259,918
| -51% | -$6.86M |
|
|
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.91M | 0.94% |
346,633
+105,000
| +43% | +$1.93M |
|
38
Pentair
PNR
$10.5B
| $6.37M | 0.87% |
+174,840
| New | +$5.65M |
|
|
SRG
39
Seritage Growth Properties
SRG
$131M
| $6.18M | 0.84% |
123,669
-263,846
| -68% | -$11M |
|
40
Steel Dynamics
STLD
$37.7B
| $6.15M | 0.84% |
273,388
+95,342
| +54% | +$1.8M |
|
|
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
| $5.85M | 0.8% |
633,502
+32,573
| +5% | +$326K |
|
42
Howard Hughes
HHH
$3.98B
| $5.82M | 0.79% |
57,695
-198
| -0.3% | -$18.2K |
|
43
SLB Ltd
SLB
$78.1B
| $5.69M | 0.77% |
77,113
-3,553
| -4% | -$250K |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $5.65M | 0.77% |
199,471
-107,085
| -35% | -$3.06M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.57M | 0.76% |
39,555
-57,445
| -59% | -$7.12M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $5.52M | 0.75% |
244,276
+79,276
| +48% | +$1.47M |
|
|
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
| $5.49M | 0.75% |
18,861
-4,448
| -19% | -$1.16M |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.42M | 0.74% |
107,942
+19,427
| +22% | +$858K |
|
|
BWLD
49
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.18M | 0.71% |
+35,000
| New | +$5.35M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.12M | 0.7% |
25,000
-15,000
| -38% | -$2.84M |
|
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Lombard Odier Asset Management (USA)'s Q1 2016 Portfolio in Review
As of Q1 2016, Lombard Odier Asset Management (USA) held 212 positions worth $735M, down 29% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $294M in Q1 2016, closing 54 positions and reducing 65 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in VanEck Oil Services ETF worth $15.4M.
- Lombard Odier Asset Management (USA)'s largest Q1 2016 buy was VanEck Oil Services ETF: 28,975 shares worth $15.4M.
- Lombard Odier Asset Management (USA) added most to Palo Alto Networks in Q1 2016, an estimated $4.55M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2016 reduction was Seritage Growth Properties, cutting an estimated $11M.
- Lombard Odier Asset Management (USA) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.4M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $735M portfolio in Q1 2016.
- Lombard Odier Asset Management (USA) opened 59 new positions and closed 54 in Q1 2016.
- Lombard Odier Asset Management (USA)'s portfolio value fell 29% quarter-over-quarter to $735M.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.