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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
+1.47%
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
$735M
AUM Growth
-$296M
Cap. Flow
-$294M
Cap. Flow %
-40%
Top 10 Hldgs %
20.8%
Holding
212
New
59
Increased
29
Reduced
65
Closed
54

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
4
NKE icon
Nike
NKE
+$8.46M
5
RNG icon
RingCentral
RNG
+$8.35M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$17.4M
2
EXPE icon
Expedia Group
EXPE
+$16.9M
3
LOW icon
Lowe's Companies
LOW
+$13.3M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.08%
3 Healthcare 9.56%
4 Energy 9.24%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$5.11M 0.7%
+98,934
New +$4.53M
NFLX icon
52
Netflix
NFLX
$309B
$5.1M 0.69%
498,740
-205,240
-29% -$2.01M
LULU icon
53
lululemon athletica
LULU
$13.7B
$5.02M 0.68%
74,202
-150,798
-67% -$9.06M
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.01M 0.68%
+60,000
New +$4.09M
PVLA
55
Palvella Therapeutics
PVLA
$2.23B
$5M 0.68%
32,912
-2,698
-8% -$380K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$4.94M 0.67%
157,366
-213,884
-58% -$6.54M
SGI
57
Somnigroup International
SGI
$13.5B
$4.86M 0.66%
+320,000
New +$4.74M
RES icon
58
RPC Inc
RES
$1.4B
$4.85M 0.66%
341,834
+89,349
+35% +$1.13M
PHM icon
59
Pultegroup
PHM
$24.6B
$4.83M 0.66%
+258,297
New +$4.41M
RXDX
60
DELISTED
Ignyta, Inc.
RXDX
$4.76M 0.65%
703,376
-637,782
-48% -$5.25M
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$4.72M 0.64%
+79,408
New +$4.14M
EQT icon
62
EQT Corp
EQT
$33.8B
$4.69M 0.64%
127,975
-33,356
-21% -$1.07M
KRA
63
DELISTED
Kraton Corporation
KRA
$4.67M 0.64%
+270,000
New +$4.2M
VISN
64
Vistance Networks Inc
VISN
$2.67B
$4.61M 0.63%
165,000
+45,000
+38% +$1.09M
CPGX
65
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.39M 0.6%
+175,000
New +$3.39M
CPE
66
DELISTED
Callon Petroleum Company
CPE
$4.38M 0.6%
49,527
-49,422
-50% -$3.44M
TCOM icon
67
Trip.com Group
TCOM
$28.7B
$4.38M 0.6%
98,935
-1,065
-1% -$44.6K
OLED icon
68
Universal Display
OLED
$4.23B
$4.38M 0.6%
80,933
-19,988
-20% -$977K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$4.35M 0.59%
43,057
-88,728
-67% -$8.15M
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$4.28M 0.58%
+129,312
New +$3.56M
OCLR
71
DELISTED
Oclaro Inc.
OCLR
$4.21M 0.57%
+780,380
New +$3.29M
BABA icon
72
Alibaba
BABA
$300B
$4.13M 0.56%
52,202
-14,798
-22% -$1.04M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.13M 0.56%
181,554
+156,742
+632% +$2.91M
DVAX
74
DELISTED
Dynavax Technologies
DVAX
$4.12M 0.56%
214,090
+18,221
+9% +$368K
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.07M 0.55%
+179,001
New +$3.75M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (USA) held 212 positions worth $735M, down 29% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $294M in Q1 2016, closing 54 positions and reducing 65 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in VanEck Oil Services ETF worth $15.4M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2016 buy was VanEck Oil Services ETF: 28,975 shares worth $15.4M.
  • Lombard Odier Asset Management (USA) added most to Palo Alto Networks in Q1 2016, an estimated $4.55M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2016 reduction was Seritage Growth Properties, cutting an estimated $11M.
  • Lombard Odier Asset Management (USA) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $735M portfolio in Q1 2016.
  • Lombard Odier Asset Management (USA) opened 59 new positions and closed 54 in Q1 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 29% quarter-over-quarter to $735M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.