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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
-8.65%
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
$1.15B
AUM Growth
-$262M
Cap. Flow
-$122M
Cap. Flow %
-10.64%
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.5M
2
SRG
Seritage Growth Properties
SRG
+$19.5M
3
NBL
Noble Energy, Inc.
NBL
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$28.4M
2
HES
Hess
HES
+$18M
3
KBH icon
KB Home
KBH
+$17.4M
4
CVX icon
Chevron
CVX
+$14.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 17.75%
2 Healthcare 13.94%
3 Consumer Discretionary 13.32%
4 Financials 11.63%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$7.21M 0.63%
126,842
+24,507
+24% +$1.37M
ANAC
52
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.06M 0.62%
60,000
-90,000
-60% -$11.8M
CSCO icon
53
Cisco
CSCO
$488B
$6.93M 0.6%
+263,833
New +$7.12M
RVNC
54
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.7M 0.58%
225,000
-25,000
-10% -$759K
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$6.61M 0.58%
22,376
+7,864
+54% +$3.05M
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
$6.51M 0.57%
332,604
-69,549
-17% -$1.52M
PANW icon
57
Palo Alto Networks
PANW
$315B
$6.46M 0.56%
225,294
+32,610
+17% +$962K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$6.46M 0.56%
+209,037
New +$5.83M
NFLX icon
59
Netflix
NFLX
$309B
$6.45M 0.56%
624,170
-35,440
-5% -$381K
MXL icon
60
MaxLinear
MXL
$6.74B
$6.25M 0.55%
502,573
+98,237
+24% +$1.08M
RES icon
61
RPC Inc
RES
$1.4B
$6.24M 0.54%
+705,139
New +$8.05M
DATA
62
DELISTED
Tableau Software, Inc.
DATA
$6.23M 0.54%
+78,070
New +$8.1M
RKUS
63
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.21M 0.54%
523,132
-60,636
-10% -$681K
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$6.13M 0.53%
115,542
+23,560
+26% +$1.21M
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.12M 0.53%
+434,305
New +$9.26M
EL icon
66
Estee Lauder
EL
$31.7B
$6.1M 0.53%
75,642
+24,920
+49% +$2.09M
PFE icon
67
Pfizer
PFE
$150B
$5.91M 0.52%
+198,152
New +$6.35M
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.8M 0.51%
95,708
-10,333
-10% -$690K
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.79M 0.51%
158,744
-18,150
-10% -$701K
ZGNX
70
DELISTED
Zogenix, Inc.
ZGNX
$5.74M 0.5%
425,221
+44,895
+12% +$810K
FNF icon
71
Fidelity National Financial
FNF
$12.8B
$5.71M 0.5%
+231,984
New +$6.08M
SYA
72
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.7M 0.5%
+180,000
New +$5.15M
CIEN icon
73
Ciena
CIEN
$61.2B
$5.44M 0.48%
262,746
+33,732
+15% +$784K
CPE
74
DELISTED
Callon Petroleum Company
CPE
$5.35M 0.47%
73,435
+16,410
+29% +$1.27M
BHC icon
75
Bausch Health
BHC
$2.32B
$5.35M 0.47%
30,000
-20,000
-40% -$4.66M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
  • Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
  • Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
  • Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.