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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
+9.08%
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
$826M
AUM Growth
+$90.5M
Cap. Flow
+$64.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.8M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$17M
3
OIH icon
VanEck Oil Services ETF
OIH
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 11.2%
3 Energy 11.09%
4 Technology 8.75%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.04B
$8.57M 1.04%
78,675
+20,980
+36% +$2.16M
CRM icon
27
Salesforce
CRM
$165B
$8.54M 1.03%
107,551
-31,552
-23% -$2.48M
SLB icon
28
SLB Ltd
SLB
$77.3B
$8.5M 1.03%
107,438
+30,325
+39% +$2.32M
HALO icon
29
Halozyme
HALO
$11.4B
$8.19M 0.99%
948,803
-124,351
-12% -$1.23M
DWA
30
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.17M 0.99%
+200,000
New +$7.22M
DERM
31
DELISTED
Dermira, Inc.
DERM
$7.87M 0.95%
+268,878
New +$7.42M
HAL icon
32
Halliburton
HAL
$27.4B
$7.77M 0.94%
171,536
+78,674
+85% +$3.24M
CI icon
33
Cigna
CI
$73.5B
$7.7M 0.93%
60,143
+55,143
+1,103% +$7.28M
IBKR icon
34
Interactive Brokers
IBKR
$41.4B
$7.61M 0.92%
859,496
-80,000
-9% -$763K
KRA
35
DELISTED
Kraton Corporation
KRA
$7.55M 0.91%
270,324
+324
+0.1% +$7.92K
LOW icon
36
Lowe's Companies
LOW
$122B
$7.33M 0.89%
+92,552
New +$7.16M
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.97M 0.84%
112,156
+4,214
+4% +$222K
KATE
38
DELISTED
Kate Spade & Company
KATE
$6.65M 0.81%
+322,658
New +$7.36M
PVTB
39
DELISTED
PrivateBancorp Inc
PVTB
$6.61M 0.8%
+150,000
New +$6.11M
AGO icon
40
Assured Guaranty
AGO
$3.35B
$6.46M 0.78%
254,458
+118,000
+86% +$3.04M
SYT
41
PUT
DELISTED
Syngenta Ag
SYT
$6.38M 0.77%
+83,100
New +$6.73M
DWA
42
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.13M 0.74%
+150,000
New +$5.41M
AGN
43
DELISTED
Allergan plc
AGN
$6.01M 0.73%
26,000
+23,500
+940% +$5.42M
SYT
44
DELISTED
Syngenta Ag
SYT
$5.91M 0.72%
77,000
+62,000
+413% +$5.02M
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.76M 0.7%
350,000
+275,000
+367% +$4.45M
AAPL icon
46
Apple
AAPL
$4.46T
$5.73M 0.69%
239,904
-292,148
-55% -$7.26M
KRA
47
CALL
DELISTED
Kraton Corporation
KRA
$5.59M 0.68%
+200,000
New +$4.89M
VISN
48
Vistance Networks Inc
VISN
$2.62B
$5.38M 0.65%
173,310
+8,310
+5% +$247K
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$5.36M 0.65%
198,039
-46,237
-19% -$1.15M
HZNP
50
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.34M 0.65%
+324,200
New +$5.25M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
  • Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.