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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$9.12M 0.86%
147,072
-35,748
-20% -$2.38M
TRIP icon
27
CALL
TripAdvisor
TRIP
$1.28B
$8.63M 0.81%
+2,000
New +$94.8K
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.03M 0.76%
335,152
+97,383
+41% +$2.28M
SHW icon
29
Sherwin-Williams
SHW
$88.5B
$7.88M 0.74%
76,200
-37,779
-33% -$3.81M
KRA
30
DELISTED
Kraton Corporation
KRA
$7.83M 0.74%
253,204
+142,654
+129% +$3.98M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$7.83M 0.74%
65,506
-28,705
-30% -$3.72M
TIF
32
PUT
DELISTED
Tiffany & Co.
TIF
$7.62M 0.72%
+800
New +$68.3K
AAP icon
33
Advance Auto Parts
AAP
$3.19B
$7.41M 0.7%
50,000
-25,789
-34% -$4.14M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35M 0.69%
39,461
-15,451
-28% -$2.87M
HQY icon
35
HealthEquity
HQY
$8.83B
$7.22M 0.68%
170,000
+120,000
+240% +$5.31M
EOG icon
36
EOG Resources
EOG
$75.2B
$7.21M 0.68%
73,897
-24,699
-25% -$2.46M
GOGO icon
37
CALL
Gogo Inc
GOGO
$392M
$7.19M 0.68%
6,538
-1,119,462
-99% -$11.3M
HHH icon
38
Howard Hughes
HHH
$4B
$7.04M 0.66%
62,940
-2,098
-3% -$226K
X
39
PUT
DELISTED
US Steel
X
$6.76M 0.64%
+2,000
New +$71.1K
CI icon
40
Cigna
CI
$72.4B
$6.75M 0.64%
46,084
+6,084
+15% +$897K
DRI icon
41
PUT
Darden Restaurants
DRI
$24.9B
$6.69M 0.63%
+800
New +$59.9K
LEN icon
42
PUT
Lennar Class A
LEN
$21.1B
$6.66M 0.63%
1,366
-103,690
-99% -$4.7M
PVLA
43
Palvella Therapeutics
PVLA
$2.22B
$6.5M 0.61%
31,250
+963
+3% +$170K
EGN
44
DELISTED
Energen
EGN
$6.26M 0.59%
114,907
-3,452
-3% -$187K
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.25M 0.59%
235,278
+184,878
+367% +$5.04M
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.17M 0.58%
+44,000
New +$6.27M
YHOO
47
PUT
DELISTED
Yahoo Inc
YHOO
$6.13M 0.58%
+1,322
New +$59K
VAL
48
PUT
DELISTED
Valspar
VAL
$6.1M 0.57%
+550
New +$60.4K
MAS icon
49
Masco
MAS
$15B
$5.96M 0.56%
+175,500
New +$5.86M
AMRI
50
DELISTED
Albany Molecular Research Inc
AMRI
$5.91M 0.56%
+421,100
New +$6.9M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.