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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$6.62M 0.61%
197,454
-585
-0.3% -$18.3K
VNDA icon
52
Vanda Pharmaceuticals
VNDA
$314M
$6.57M 0.61%
+395,000
New +$5.32M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$6.41M 0.59%
+50,000
New +$6.21M
CMI icon
54
Cummins
CMI
$87.8B
$6.41M 0.59%
+50,000
New +$6.07M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$6.4M 0.59%
34,477
-73,442
-68% -$12.5M
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.36M 0.59%
+224,570
New +$6M
EOG icon
57
EOG Resources
EOG
$75.1B
$6.29M 0.58%
+65,000
New +$5.71M
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.19M 0.57%
72,031
-40,125
-36% -$3.01M
CTRA
59
DELISTED
Coterra Energy
CTRA
$6.19M 0.57%
+240,000
New +$6M
LGF
60
DELISTED
Lions Gate Entertainment
LGF
$5.99M 0.55%
299,674
+41,861
+16% +$857K
DERM
61
DELISTED
Dermira, Inc.
DERM
$5.92M 0.55%
175,000
-93,878
-35% -$3.02M
DOV icon
62
Dover
DOV
$28B
$5.89M 0.54%
99,040
+84,235
+569% +$4.87M
PVLA
63
Palvella Therapeutics
PVLA
$2.23B
$5.79M 0.54%
39,586
– –
STJ
64
PUT
DELISTED
St Jude Medical
STJ
$5.64M 0.52%
70,700
+7,700
+12% +$622K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.48M 0.51%
+371,725
New +$5.71M
WWAV
66
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$5.44M 0.5%
+100,000
New +$5.5M
AKAM icon
67
CALL
Akamai
AKAM
$17.6B
$5.3M 0.49%
+100,000
New +$5.35M
CLD
68
DELISTED
Cloud Peak Energy Inc
CLD
$5.15M 0.48%
+946,520
New +$3.29M
GOGO icon
69
Gogo Inc
GOGO
$383M
$5.14M 0.48%
465,305
+129,753
+39% +$1.38M
SPLS
70
CALL
DELISTED
Staples Inc
SPLS
$5.13M 0.47%
+600,000
New +$5.28M
SHW icon
71
Sherwin-Williams
SHW
$87.4B
$4.95M 0.46%
+53,694
New +$5.21M
VNOM icon
72
Viper Energy
VNOM
$15.2B
$4.94M 0.46%
+305,940
New +$5.18M
CPN
73
DELISTED
Calpine Corporation
CPN
$4.93M 0.46%
+390,000
New +$5.25M
NFLX icon
74
Netflix
NFLX
$309B
$4.93M 0.46%
500,000
-1,113,270
-69% -$10.6M
RXDX
75
DELISTED
Ignyta, Inc.
RXDX
$4.9M 0.45%
778,440
-32,576
-4% -$189K
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.