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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
+7.14%
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
$1.03B
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-13.77%
Top 10 Hldgs %
19.97%
Holding
227
New
44
Increased
60
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$26M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17M
3
EOG icon
EOG Resources
EOG
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
SLB icon
SLB Ltd
SLB
+$15.7M
3
IBKR icon
Interactive Brokers
IBKR
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 15.24%
3 Healthcare 14.15%
4 Energy 13.89%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$8.53M 0.83%
+1,200,000
New +$11.8M
CPE
52
DELISTED
Callon Petroleum Company
CPE
$8.25M 0.8%
98,949
+25,514
+35% +$2.23M
NFLX icon
53
Netflix
NFLX
$309B
$8.05M 0.78%
703,980
+79,810
+13% +$912K
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.05M 0.78%
131,407
+35,699
+37% +$2.22M
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.86M 0.76%
230,211
+5,211
+2% +$181K
CMBT
56
CMB.TECH NV
CMBT
$4.86B
$7.85M 0.76%
572,856
+528,856
+1,202% +$7.48M
CSCO icon
57
Cisco
CSCO
$488B
$7.53M 0.73%
277,445
+13,612
+5% +$376K
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.42M 0.72%
40,000
-20,000
-33% -$3.71M
SNCR
59
DELISTED
Synchronoss Technologies
SNCR
$7.39M 0.72%
23,309
+933
+4% +$309K
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$7.38M 0.72%
279,906
+86,415
+45% +$2.21M
HW
61
DELISTED
Headwaters Inc
HW
$7.3M 0.71%
432,483
+227,101
+111% +$4.27M
BHC icon
62
Bausch Health
BHC
$2.32B
$7.12M 0.69%
70,000
+40,000
+133% +$4.49M
IRWD icon
63
Ironwood Pharmaceuticals
IRWD
$714M
$6.98M 0.68%
719,112
-738,565
-51% -$7.14M
PVLA
64
Palvella Therapeutics
PVLA
$2.23B
$6.52M 0.63%
35,610
+1,425
+4% +$239K
RKUS
65
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.52M 0.63%
608,555
+85,423
+16% +$993K
ASH icon
66
Ashland
ASH
$3.42B
$6.51M 0.63%
129,651
+22,962
+22% +$1.21M
QCOM icon
67
Qualcomm
QCOM
$171B
$6.5M 0.63%
+130,000
New +$6.94M
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$6.25M 0.61%
+147,436
New +$6.59M
HHH icon
69
Howard Hughes
HHH
$3.98B
$6.25M 0.61%
57,893
-24,963
-30% -$2.87M
STNG icon
70
Scorpio Tankers
STNG
$3.81B
$6.2M 0.6%
77,294
+63,864
+476% +$5.67M
SIG icon
71
CALL
Signet Jewelers
SIG
$3.59B
$6.18M 0.6%
+50,000
New +$6.77M
NXPI icon
72
NXP Semiconductors
NXPI
$58.9B
$6.18M 0.6%
73,362
+50,844
+226% +$4.35M
SLB icon
73
SLB Ltd
SLB
$78.1B
$5.63M 0.55%
80,666
-209,374
-72% -$15.7M
MRD
74
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.56M 0.54%
344,059
-205,941
-37% -$3.44M
OLED icon
75
Universal Display
OLED
$4.23B
$5.49M 0.53%
+100,921
New +$4.45M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (USA) held 227 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $142M in Q4 2015, closing 74 positions and reducing 39 holdings. Its most notable exit was Newfield Exploration, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Signet Jewelers worth $23.7M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2015 buy was Signet Jewelers: 191,799 shares worth $23.7M.
  • Lombard Odier Asset Management (USA) added most to Domino's in Q4 2015, an estimated $11M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2015 reduction was Assured Guaranty, cutting an estimated $26.5M.
  • Lombard Odier Asset Management (USA) fully exited Newfield Exploration in Q4 2015, selling an estimated $12.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 20% of its $1.03B portfolio in Q4 2015.
  • Lombard Odier Asset Management (USA) opened 44 new positions and closed 74 in Q4 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.