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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
+6.17%
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
$1.3B
AUM Growth
-$102M
Cap. Flow
-$266M
Cap. Flow %
-20.39%
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$19.5M
2
STZ icon
Constellation Brands
STZ
+$16.2M
3
H icon
Hyatt Hotels
H
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$20.1M
2
MRO
Marathon Oil Corporation
MRO
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Communication Services 7.67%
3 Consumer Discretionary 6.42%
4 Healthcare 4.82%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$11.4M 0.87%
+75,000
New +$11.2M
X
27
PUT
DELISTED
US Steel
X
$11.3M 0.86%
320,000
– –
TGT icon
28
CALL
Target
TGT
$69.2B
$11.1M 0.85%
170,000
+20,000
+13% +$1.21M
IBM icon
29
IBM
IBM
$225B
$11M 0.85%
75,312
-6,067
-7% -$882K
PYPL icon
30
PayPal
PYPL
$50.5B
$11M 0.85%
150,000
-100,000
-40% -$7.23M
TSLA icon
31
PUT
Tesla
TSLA
$1.31T
$10.9M 0.84%
525,000
– –
XRT icon
32
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
$10.9M 0.83%
+241,000
New +$10.1M
HHH icon
33
Howard Hughes
HHH
$4B
$10.8M 0.83%
86,124
+7,362
+9% +$877K
IBM icon
34
PUT
IBM
IBM
$225B
$10.7M 0.82%
73,220
-103,345
-59% -$15M
AABA
35
DELISTED
Altaba Inc
AABA
$10.4M 0.8%
148,877
-14,558
-9% -$1.01M
SHW icon
36
Sherwin-Williams
SHW
$88.5B
$10.3M 0.79%
+75,000
New +$9.86M
EDU icon
37
New Oriental
EDU
$8.84B
$9.4M 0.72%
100,000
-100,000
-50% -$8.88M
LILA icon
38
Liberty Latin America Class A
LILA
$1.68B
$9.3M 0.71%
720,797
-331,720
-32% -$4.69M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$9.16M 0.7%
177,782
+42,782
+32% +$2.03M
VST icon
40
Vistra
VST
$48.6B
$8.98M 0.69%
+490,397
New +$9.19M
FANG icon
41
Diamondback Energy
FANG
$56.5B
$8.92M 0.68%
70,686
+668
+1% +$72.4K
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$8.75M 0.67%
297,359
+38,282
+15% +$1.02M
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
$8.73M 0.67%
214,595
+14,746
+7% +$530K
ELGX
44
DELISTED
Endologix Inc
ELGX
$8.3M 0.64%
155,075
-4,925
-3% -$260K
AGO icon
45
Assured Guaranty
AGO
$3.31B
$8.2M 0.63%
241,976
+55,792
+30% +$2.02M
ADSK icon
46
Autodesk
ADSK
$53.1B
$7.86M 0.6%
75,000
-100,000
-57% -$11.7M
TVTX icon
47
Travere Therapeutics
TVTX
$5.68B
$7.73M 0.59%
366,993
-13,176
-3% -$301K
COL
48
DELISTED
Rockwell Collins
COL
$7.46M 0.57%
55,000
+40,000
+267% +$5.36M
GE icon
49
CALL
GE Aerospace
GE
$382B
$6.98M 0.54%
+83,465
New +$7.97M
LAUR icon
50
Laureate Education
LAUR
$5.05B
$6.78M 0.52%
500,000
-250,000
-33% -$3.28M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
  • Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
  • Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
  • Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.