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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
+9.08%
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
$826M
AUM Growth
+$90.5M
Cap. Flow
+$64.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.8M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$17M
3
OIH icon
VanEck Oil Services ETF
OIH
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 11.2%
3 Energy 11.09%
4 Technology 8.75%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
$5.29M 0.64%
+151,462
New +$4.89M
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
$5.24M 0.64%
167,764
-79,590
-32% -$2.41M
ZGNX
53
DELISTED
Zogenix, Inc.
ZGNX
$5.24M 0.64%
651,418
+17,916
+3% +$175K
LGF
54
DELISTED
Lions Gate Entertainment
LGF
$5.22M 0.63%
+257,813
New +$5.41M
PVLA
55
Palvella Therapeutics
PVLA
$2.23B
$5.1M 0.62%
39,586
+6,674
+20% +$1.02M
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$4.94M 0.6%
26,848
-2,695
-9% -$440K
STJ
57
PUT
DELISTED
St Jude Medical
STJ
$4.91M 0.6%
+63,000
New +$4.49M
STJ
58
DELISTED
St Jude Medical
STJ
$4.88M 0.59%
+62,500
New +$4.46M
VAL
59
DELISTED
Valspar
VAL
$4.86M 0.59%
45,000
-30,000
-40% -$3.22M
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$4.68M 0.57%
81,256
+1,848
+2% +$110K
RICE
61
DELISTED
Rice Energy Inc.
RICE
$4.6M 0.56%
208,876
-40,894
-16% -$765K
SYNA icon
62
Synaptics
SYNA
$4.32B
$4.56M 0.55%
+84,797
New +$5.83M
RXDX
63
DELISTED
Ignyta, Inc.
RXDX
$4.4M 0.53%
811,016
+107,640
+15% +$716K
UNP icon
64
Union Pacific
UNP
$175B
$4.1M 0.5%
+47,022
New +$3.98M
PAY
65
DELISTED
Verifone Systems Inc
PAY
$3.81M 0.46%
+205,300
New +$5.19M
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.77M 0.46%
109,425
-72,129
-40% -$2M
FEIC
67
DELISTED
FEI COMPANY
FEIC
$3.74M 0.45%
+35,000
New +$3.34M
GT icon
68
Goodyear
GT
$1.73B
$3.72M 0.45%
145,059
-232,254
-62% -$6.66M
STLD icon
69
Steel Dynamics
STLD
$37.8B
$3.59M 0.44%
146,675
-126,713
-46% -$3.1M
DVAX
70
DELISTED
Dynavax Technologies
DVAX
$3.58M 0.43%
245,728
+31,638
+15% +$541K
CPE
71
DELISTED
Callon Petroleum Company
CPE
$3.46M 0.42%
30,854
-18,673
-38% -$2M
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.39M 0.41%
133,655
-45,346
-25% -$1.12M
NBR icon
73
Nabors Industries
NBR
$1.31B
$3.26M 0.39%
+6,483
New +$3.06M
AKAM icon
74
Akamai
AKAM
$17.7B
$3.21M 0.39%
+57,443
New +$3.02M
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
$3.2M 0.39%
+181,298
New +$3.13M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
  • Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.