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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$11.2M 0.89%
+750,000
New +$11.5M
AABA
27
PUT
DELISTED
Altaba Inc
AABA
$10.9M 0.87%
+201,000
New +$10.9M
SHW icon
28
Sherwin-Williams
SHW
$88.4B
$10.6M 0.84%
90,300
+14,100
+19% +$1.58M
IBM icon
29
IBM
IBM
$225B
$10.3M 0.82%
+70,082
New +$10.6M
IBM icon
30
PUT
IBM
IBM
$225B
$10.3M 0.82%
+70,082
New +$10.6M
TNL icon
31
Travel + Leisure Co
TNL
$4.53B
$10M 0.79%
+221,500
New +$9.61M
NXPI icon
32
NXP Semiconductors
NXPI
$59.2B
$9.85M 0.78%
90,000
-30,000
-25% -$3.21M
MSCC
33
DELISTED
Microsemi Corp
MSCC
$9.63M 0.76%
205,806
+5,538
+3% +$271K
KRA
34
DELISTED
Kraton Corporation
KRA
$9.56M 0.76%
277,556
+24,352
+10% +$797K
VMC icon
35
Vulcan Materials
VMC
$37.2B
$9.5M 0.75%
+75,000
New +$9.42M
BKNG icon
36
Booking.com
BKNG
$161B
$9.35M 0.74%
125,000
-37,500
-23% -$2.75M
VISN
37
Vistance Networks Inc
VISN
$2.69B
$9.28M 0.73%
244,100
+165,000
+209% +$6.37M
FCX icon
38
PUT
Freeport-McMoran
FCX
$96.3B
$8.77M 0.69%
+730,000
New +$8.86M
APA icon
39
CALL
APA Corp
APA
$14.3B
$8.74M 0.69%
+182,400
New +$8.99M
NTES icon
40
NetEase
NTES
$82B
$8.42M 0.67%
140,000
-35,000
-20% -$2.01M
TIF
41
PUT
DELISTED
Tiffany & Co.
TIF
$8.26M 0.65%
88,000
+87,200
+10,900% +$8M
TGT icon
42
CALL
Target
TGT
$69B
$7.84M 0.62%
+150,000
New +$8.2M
KMX icon
43
CALL
CarMax
KMX
$8.32B
$7.76M 0.61%
123,000
+119,500
+3,414% +$7.22M
NXPI icon
44
PUT
NXP Semiconductors
NXPI
$59.2B
$7.66M 0.61%
+70,000
New +$7.5M
HHH icon
45
Howard Hughes
HHH
$4.01B
$7.62M 0.6%
65,038
+2,098
+3% +$248K
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$7.47M 0.59%
967,872
+647,872
+202% +$5.47M
TTWO icon
47
Take-Two Interactive
TTWO
$47B
$7.34M 0.58%
+100,000
New +$6.85M
DRI icon
48
PUT
Darden Restaurants
DRI
$24.9B
$7.24M 0.57%
80,000
+79,200
+9,900% +$6.92M
GLD icon
49
CALL
SPDR Gold Trust
GLD
$142B
$7.08M 0.56%
60,000
+57,950
+2,827% +$6.94M
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$6.91M 0.55%
249,077
+90,494
+57% +$2.69M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.