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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
51
Palvella Therapeutics
PVLA
$2.22B
$6.88M 0.54%
16,993
-14,257
-46% -$4.17M
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
$6.84M 0.54%
211,849
+87,734
+71% +$3.26M
ZGNX
53
DELISTED
Zogenix, Inc.
ZGNX
$6.8M 0.54%
469,248
– –
EGN
54
DELISTED
Energen
EGN
$6.74M 0.53%
136,440
+21,533
+19% +$1.15M
FANG icon
55
Diamondback Energy
FANG
$56.5B
$6.57M 0.52%
74,018
+25,077
+51% +$2.43M
LILA icon
56
CALL
Liberty Latin America Class A
LILA
$1.68B
$6.53M 0.52%
468,538
+467,749
+59,284% +$6.4M
PRXL
57
DELISTED
Parexel International Corp
PRXL
$6.52M 0.52%
+75,000
New +$5.59M
MASI
58
DELISTED
Masimo
MASI
$6.38M 0.5%
+70,000
New +$6.43M
TLT icon
59
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.26M 0.49%
+50,000
New +$6.18M
TLT icon
60
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.26M 0.49%
+50,000
New +$6.18M
DCH
61
PUT
Dauch Corp
DCH
$1.64B
$6.24M 0.49%
400,000
+397,000
+13,233% +$6.46M
IBKR icon
62
Interactive Brokers
IBKR
$40.7B
$6.02M 0.48%
643,028
+80,000
+14% +$710K
RXDX
63
DELISTED
Ignyta, Inc.
RXDX
$5.95M 0.47%
575,000
+175,000
+44% +$1.42M
GLD icon
64
PUT
SPDR Gold Trust
GLD
$143B
$5.9M 0.47%
50,000
+49,965
+142,757% +$5.98M
TRIP icon
65
CALL
TripAdvisor
TRIP
$1.28B
$5.73M 0.45%
150,000
+148,000
+7,400% +$6.12M
AGO icon
66
Assured Guaranty
AGO
$3.31B
$5.67M 0.45%
135,907
+64,700
+91% +$2.55M
LULU icon
67
lululemon athletica
LULU
$14.3B
$5.39M 0.43%
+90,366
New +$4.7M
ELGX
68
DELISTED
Endologix Inc
ELGX
$5.35M 0.42%
110,000
+35,000
+47% +$2.06M
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
$5.28M 0.42%
192,073
-47,927
-20% -$1.21M
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.86M 0.38%
20,100
+19,875
+8,833% +$4.76M
DD icon
71
DuPont de Nemours
DD
$19.5B
$4.7M 0.37%
29,451
+1,975
+7% +$314K
MSCC
72
CALL
DELISTED
Microsemi Corp
MSCC
$4.68M 0.37%
+100,000
New +$4.89M
AKAM icon
73
Akamai
AKAM
$16.8B
$4.64M 0.37%
93,068
+63,068
+210% +$3.33M
ALR
74
PUT
DELISTED
Alere Inc
ALR
$4.63M 0.37%
92,200
+91,950
+36,780% +$4.43M
VIAV icon
75
Viavi Solutions
VIAV
$9.47B
$4.63M 0.37%
439,392
+141,784
+48% +$1.53M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.