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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
+0.58%
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
$787M
AUM Growth
-$294M
(-27%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$33.9M |
| 2 |
Liberty Global Class A
LBTYA
|
+$27.5M |
| 3 |
Deere & Co
DE
|
+$10.7M |
| 4 |
EA
Electronic Arts
EA
|
+$7.62M |
| 5 |
Alcoa
AA
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$16.7M |
| 3 |
Lowe's Companies
LOW
|
+$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.4M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.61% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 7.25% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $5.42M | 0.69% |
+29,748
| New | +$5.96M |
|
52
Cigna
CI
$73.3B
| $5.34M | 0.68% |
+40,000
| New | +$5.23M |
|
53
Assured Guaranty
AGO
$3.29B
| $5.33M | 0.68% |
141,207
-193,251
| -58% | -$6.49M |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.26M | 0.67% |
167,133
-101,647
| -38% | -$3.23M |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $5.14M | 0.65% |
450,000
+60,000
| +15% | +$708K |
|
|
TLRD
56
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $5.11M | 0.65% |
+200,000
| New | +$3.87M |
|
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $5.08M | 0.64% |
+380,000
| New | +$6.13M |
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.92M | 0.62% |
22,000
-293,000
| -93% | -$64M |
|
59
Gogo Inc
GOGO
$383M
| $4.9M | 0.62% |
531,334
+66,029
| +14% | +$652K |
|
|
SPLS
60
CALL
DELISTED
Staples Inc
SPLS
| $4.85M | 0.62% |
535,600
-64,400
| -11% | -$561K |
|
61
Charles River Laboratories
CRL
$13.6B
| $4.75M | 0.6% |
62,414
+32,514
| +109% | +$2.47M |
|
|
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.71M | 0.6% |
156,349
-68,221
| -30% | -$1.98M |
|
63
Icon
ICLR
$12.9B
| $4.51M | 0.57% |
+60,000
| New | +$4.66M |
|
64
Nucor
NUE
$61.9B
| $4.47M | 0.57% |
75,056
+35,056
| +88% | +$1.96M |
|
|
BAS
65
DELISTED
Basis Energy Services, Inc.
BAS
| $4.42M | 0.56% |
+125,000
| New | +$33.9M |
|
|
CAB
66
PUT
DELISTED
Cabela's Inc
CAB
| $4.39M | 0.56% |
+75,000
| New | +$4.65M |
|
67
Meta Platforms (Facebook)
META
$1.47T
| $4.36M | 0.55% |
37,895
-12,105
| -24% | -$1.49M |
|
68
Viper Energy
VNOM
$15.2B
| $4.34M | 0.55% |
271,070
-34,870
| -11% | -$550K |
|
69
PUT
Lennar Class A
LEN
$20.5B
| $4.29M | 0.55% |
+105,056
| New | +$4.25M |
|
|
VISN
70
Vistance Networks Inc
VISN
$2.67B
| $4.25M | 0.54% |
114,100
-291,300
| -72% | -$9.93M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $4.08M | 0.52% |
62,757
+24,848
| +66% | +$1.48M |
|
72
Reliance Steel & Aluminium
RS
$21.8B
| $3.92M | 0.5% |
+49,317
| New | +$3.76M |
|
|
73
CALL
Assured Guaranty
AGO
$3.29B
| $3.78M | 0.48% |
+100,000
| New | +$3.36M |
|
|
MNDT
74
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.71M | 0.47% |
312,100
+290,600
| +1,352% | +$3.77M |
|
75
Humana
HUM
$46.7B
| $3.63M | 0.46% |
19,832
+17,332
| +693% | +$3.31M |
|
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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review
As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.
- Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
- Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
- Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
- Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
- Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.