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
+0.58%
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
$787M
AUM Growth
-$294M
Cap. Flow
-$240M
Cap. Flow %
-30.55%
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$33.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M
3
DE icon
Deere & Co
DE
+$10.7M
4
EA
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$23.2M
2
AMZN icon
Amazon
AMZN
+$16.7M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Consumer Discretionary 9.94%
3 Healthcare 8.99%
4 Communication Services 7.25%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.1B
$7.66M 0.97%
64,418
-60,582
-48% -$7.21M
AA icon
27
Alcoa
AA
$13.5B
$7.56M 0.96%
+269,320
New +$7.31M
EA
28
DELISTED
Electronic Arts
EA
$7.46M 0.95%
+94,733
New +$7.62M
ZGNX
29
DELISTED
Zogenix, Inc.
ZGNX
$7.29M 0.93%
600,000
-25,252
-4% -$277K
SYT
30
PUT
DELISTED
Syngenta Ag
SYT
$7.19M 0.91%
91,000
+4,600
+5% +$371K
HHH icon
31
Howard Hughes
HHH
$3.98B
$7.07M 0.9%
65,038
-5,245
-7% -$556K
MSCC
32
DELISTED
Microsemi Corp
MSCC
$7.05M 0.9%
130,548
+39,823
+44% +$1.95M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.93M 0.88%
582,339
+210,614
+57% +$2.73M
EGN
34
DELISTED
Energen
EGN
$6.83M 0.87%
118,359
+68,359
+137% +$3.89M
VAL
35
DELISTED
Valspar
VAL
$6.74M 0.86%
+65,000
New +$6.7M
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$6.68M 0.85%
149,632
-29,185
-16% -$1.21M
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$6.67M 0.85%
189,284
-8,170
-4% -$289K
CALM icon
38
Cal-Maine
CALM
$3.86B
$6.63M 0.84%
+150,000
New +$5.97M
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.47M 0.82%
114,178
+26,266
+30% +$1.3M
BURL icon
40
Burlington
BURL
$22.3B
$6.42M 0.82%
75,789
-49,211
-39% -$3.97M
IBKR icon
41
Interactive Brokers
IBKR
$41.5B
$6.42M 0.82%
703,028
-395,732
-36% -$3.6M
TYL icon
42
Tyler Technologies
TYL
$13B
$6.28M 0.8%
+43,954
New +$6.82M
NFLX icon
43
CALL
Netflix
NFLX
$309B
$6.19M 0.79%
+500,000
New +$5.93M
NFLX icon
44
PUT
Netflix
NFLX
$309B
$6.19M 0.79%
+500,000
New +$5.93M
DLTR icon
45
Dollar Tree
DLTR
$24.7B
$5.85M 0.74%
75,787
-59,213
-44% -$4.77M
KRA
46
CALL
DELISTED
Kraton Corporation
KRA
$5.7M 0.72%
200,000
– –
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.61M 0.71%
74,561
+2,530
+4% +$195K
BKNG icon
48
Booking.com
BKNG
$160B
$5.58M 0.71%
95,175
-204,825
-68% -$12.2M
ZEN
49
DELISTED
ZENDESK INC
ZEN
$5.53M 0.7%
+260,658
New +$6.31M
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.49M 0.7%
237,769
-440,579
-65% -$9.24M
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 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
  • Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
  • Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.