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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$41.5B
$9.69M 0.9%
1,098,760
+239,264
+28% +$2.12M
XLY icon
27
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.29M 0.86%
+232,000
New +$9.35M
AGO icon
28
Assured Guaranty
AGO
$3.29B
$9.28M 0.86%
334,458
+80,000
+31% +$2.16M
SGI
29
Somnigroup International
SGI
$13.5B
$9.08M 0.84%
640,000
-1,155,072
-64% -$20.6M
SLB icon
30
SLB Ltd
SLB
$78.1B
$8.89M 0.82%
113,341
+5,903
+5% +$469K
SGI
31
CALL
Somnigroup International
SGI
$13.5B
$8.51M 0.79%
+600,000
New +$10.7M
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.17M 0.76%
268,780
+135,125
+101% +$3.61M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.09M 0.75%
+216,000
New +$7.9M
VAL
34
PUT
DELISTED
Valspar
VAL
$7.96M 0.74%
75,000
+73,600
+5,257% +$7.83M
UNP icon
35
Union Pacific
UNP
$174B
$7.73M 0.71%
80,340
+33,318
+71% +$3.12M
HHH icon
36
Howard Hughes
HHH
$3.98B
$7.67M 0.71%
70,283
-8,392
-11% -$931K
SYT
37
PUT
DELISTED
Syngenta Ag
SYT
$7.57M 0.7%
86,400
+3,300
+4% +$272K
HCA icon
38
CALL
HCA Healthcare
HCA
$89.8B
$7.56M 0.7%
+100,000
New +$7.66M
HAL icon
39
Halliburton
HAL
$27.7B
$7.51M 0.69%
167,380
-4,156
-2% -$181K
ZGNX
40
DELISTED
Zogenix, Inc.
ZGNX
$7.15M 0.66%
625,252
-26,166
-4% -$241K
RCL icon
41
Royal Caribbean
RCL
$82.4B
$7.13M 0.66%
+95,060
New +$6.7M
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
$7.04M 0.65%
178,817
+27,355
+18% +$1.01M
KRA
43
CALL
DELISTED
Kraton Corporation
KRA
$7.01M 0.65%
200,000
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$6.97M 0.64%
+110,000
New +$6.13M
APD icon
45
Air Products & Chemicals
APD
$67.7B
$6.95M 0.64%
54,050
+36,893
+215% +$5.12M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.94M 0.64%
+45,108
New +$6.47M
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$6.72M 0.62%
+50,000
New +$6.27M
SPLS
48
DELISTED
Staples Inc
SPLS
$6.71M 0.62%
+785,000
New +$6.91M
AKAM icon
49
Akamai
AKAM
$17.6B
$6.7M 0.62%
126,412
+68,969
+120% +$3.69M
STZ icon
50
Constellation Brands
STZ
$22.9B
$6.66M 0.62%
40,000
-24,530
-38% -$4.04M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.