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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
51
Laureate Education
LAUR
$5.05B
$5.71M 0.54%
+400,000
New +$5.3M
DCH
52
PUT
Dauch Corp
DCH
$1.6B
$5.63M 0.53%
+3,000
New +$59.8K
EQT icon
53
EQT Corp
EQT
$33.8B
$5.5M 0.52%
+165,330
New +$5.52M
ELGX
54
DELISTED
Endologix Inc
ELGX
$5.43M 0.51%
+75,000
New +$4.96M
SYT
55
PUT
DELISTED
Syngenta Ag
SYT
$5.34M 0.5%
604
-90,396
-99% -$7.74M
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.3M 0.5%
225
-84,775
-100% -$19.7M
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$5.16M 0.49%
158,583
-30,701
-16% -$1.02M
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$5.14M 0.48%
124,115
-25,517
-17% -$1.06M
HAL icon
59
Halliburton
HAL
$28B
$5.13M 0.48%
104,244
-65,954
-39% -$3.55M
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
$5.09M 0.48%
469,248
-130,752
-22% -$1.32M
FANG icon
61
Diamondback Energy
FANG
$56.3B
$5.08M 0.48%
48,941
-39,573
-45% -$4.08M
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
$5.03M 0.47%
+240,000
New +$4.51M
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
$5.02M 0.47%
25,732
-4,016
-14% -$782K
TYL icon
64
Tyler Technologies
TYL
$13B
$4.95M 0.47%
32,032
-11,922
-27% -$1.81M
VNET
65
VNET Group
VNET
$2.11B
$4.93M 0.46%
898,006
+601,774
+203% +$4.08M
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$4.9M 0.46%
+55,000
New +$4.52M
IBKR icon
67
Interactive Brokers
IBKR
$41.5B
$4.89M 0.46%
563,028
-140,000
-20% -$1.3M
SPLS
68
DELISTED
Staples Inc
SPLS
$4.87M 0.46%
555,766
+258,529
+87% +$2.33M
CPN
69
DELISTED
Calpine Corporation
CPN
$4.86M 0.46%
440,000
-10,000
-2% -$115K
MJN
70
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$4.45M 0.42%
+500
New +$41.1K
DD icon
71
DuPont de Nemours
DD
$19.4B
$4.42M 0.42%
+27,476
New +$4.27M
SWN
72
DELISTED
Southwestern Energy Company
SWN
$4.29M 0.4%
+525,000
New +$4.54M
CJ
73
DELISTED
C&J Energy Services, Inc.
CJ
$4.27M 0.4%
+125,280
New +$4.52M
BAS
74
DELISTED
Basis Energy Services, Inc.
BAS
$4.25M 0.4%
127,436
+2,436
+2% +$91.6K
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
$4.18M 0.39%
210,500
+115,500
+122% +$2.2M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.