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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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.31T
$11.9M 0.85%
525,000
-150,000
-22% -$3.46M
AABA
27
PUT
DELISTED
Altaba Inc
AABA
$11.4M 0.81%
172,100
-28,900
-14% -$1.77M
IBM icon
28
IBM
IBM
$225B
$11.3M 0.8%
81,379
+11,297
+16% +$1.57M
EL icon
29
CALL
Estee Lauder
EL
$31.8B
$11.2M 0.8%
+104,200
New +$10.7M
LAUR icon
30
Laureate Education
LAUR
$5.05B
$10.9M 0.78%
750,000
– –
AABA
31
DELISTED
Altaba Inc
AABA
$10.8M 0.77%
+163,435
New +$10M
TTD icon
32
Trade Desk
TTD
$6.37B
$10.8M 0.77%
1,758,630
+910,150
+107% +$4.92M
SLB icon
33
SLB Ltd
SLB
$79.7B
$10.5M 0.74%
+150,000
New +$9.92M
NTES icon
34
NetEase
NTES
$81.9B
$10.4M 0.74%
197,500
+57,500
+41% +$3.3M
NXPI icon
35
PUT
NXP Semiconductors
NXPI
$59.6B
$10.2M 0.72%
90,000
+20,000
+29% +$2.23M
AKAM icon
36
Akamai
AKAM
$16.8B
$9.89M 0.7%
203,068
+110,000
+118% +$5.26M
AAPL icon
37
Apple
AAPL
$4.45T
$9.63M 0.68%
+250,000
New +$9.7M
TVTX icon
38
Travere Therapeutics
TVTX
$5.68B
$9.46M 0.67%
380,169
-219,831
-37% -$4.84M
SFM icon
39
CALL
Sprouts Farmers Market
SFM
$7.87B
$9.38M 0.67%
+500,000
New +$11.1M
EGN
40
DELISTED
Energen
EGN
$9.37M 0.67%
171,440
+35,000
+26% +$1.78M
NXPI icon
41
NXP Semiconductors
NXPI
$59.6B
$9.05M 0.64%
80,000
-10,000
-11% -$1.12M
KRA
42
DELISTED
Kraton Corporation
KRA
$9.03M 0.64%
223,337
-54,219
-20% -$1.87M
HTZ
43
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.94M 0.64%
+460,400
New +$7.26M
HHH icon
44
Howard Hughes
HHH
$4B
$8.86M 0.63%
78,762
+13,724
+21% +$1.57M
TGT icon
45
CALL
Target
TGT
$69.2B
$8.85M 0.63%
150,000
– –
JWN
46
CALL
DELISTED
Nordstrom
JWN
$8.72M 0.62%
185,000
+139,900
+310% +$6.5M
IBM icon
47
CALL
IBM
IBM
$225B
$8.71M 0.62%
+62,760
New +$8.74M
TWX
48
PUT
DELISTED
Time Warner Inc
TWX
$8.69M 0.62%
84,800
+44,800
+112% +$4.54M
TRIP icon
49
TripAdvisor
TRIP
$1.28B
$8.53M 0.61%
210,544
-122,442
-37% -$4.97M
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
$8.24M 0.59%
1,482,349
+514,477
+53% +$3.47M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.