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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
+6.23%
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
$1.41B
AUM Growth
+$142M
(+11%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$19.3M |
| 2 |
New Oriental
EDU
|
+$16.3M |
| 3 |
PayPal
PYPL
|
+$15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$14M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$24.2M |
| 2 |
CarMax
KMX
|
+$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$19.5M |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
Alcoa
AA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.05% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Technology | 8.46% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
PUT
DELISTED
US Steel
X
| $8.21M | 0.58% |
320,000
+120,000
| +60% | +$2.94M |
|
52
lululemon athletica
LULU
$13.7B
| $8.18M | 0.58% |
131,387
+41,021
| +45% | +$2.47M |
|
|
TIF
53
PUT
DELISTED
Tiffany & Co.
TIF
| $8.08M | 0.57% |
88,000
| – | – |
|
54
Constellium
CSTM
$3.97B
| $7.92M | 0.56% |
772,392
+146,576
| +23% | +$1.39M |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $7.89M | 0.56% |
+41,639
| New | +$8.4M |
|
|
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
| $7.71M | 0.55% |
+900,000
| New | +$7.36M |
|
57
CALL
Assured Guaranty
AGO
$3.35B
| $7.55M | 0.54% |
+200,000
| New | +$8.57M |
|
|
ELGX
58
DELISTED
Endologix Inc
ELGX
| $7.14M | 0.51% |
160,000
+50,000
| +45% | +$2.28M |
|
59
CALL
Liberty Latin America Class A
LILA
$1.67B
| $7.13M | 0.51% |
468,538
| – | – |
|
|
60
Assured Guaranty
AGO
$3.35B
| $7.03M | 0.5% |
186,184
+50,277
| +37% | +$2.15M |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $6.91M | 0.49% |
199,849
-12,000
| -6% | -$386K |
|
62
Diamondback Energy
FANG
$55.7B
| $6.86M | 0.49% |
70,018
-4,000
| -5% | -$368K |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $6.82M | 0.49% |
259,077
+10,000
| +4% | +$264K |
|
|
NBIS
64
Nebius Group N.V.
NBIS
$68.6B
| $6.75M | 0.48% |
+205,000
| New | +$6.26M |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $6.62M | 0.47% |
+135,000
| New | +$5.81M |
|
66
CALL
United Parks & Resorts
PRKS
$2.06B
| $6.5M | 0.46% |
+500,000
| New | +$6.84M |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $6.2M | 0.44% |
155,346
+135,346
| +677% | +$5.01M |
|
|
RXDX
68
DELISTED
Ignyta, Inc.
RXDX
| $6.17M | 0.44% |
500,000
-75,000
| -13% | -$773K |
|
|
69
Alcoa
AA
$13.2B
| $5.55M | 0.39% |
119,110
-314,200
| -73% | -$12.6M |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $5.49M | 0.39% |
106,634
-99,172
| -48% | -$4.99M |
|
71
Idexx Laboratories
IDXX
$44.4B
| $5.44M | 0.39% |
+35,000
| New | +$5.53M |
|
72
Evolent Health
EVH
$513M
| $5.34M | 0.38% |
+300,000
| New | +$6.18M |
|
|
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.34M | 0.38% |
+171,800
| New | +$4.98M |
|
74
Glaukos
GKOS
$11.1B
| $5.23M | 0.37% |
+158,387
| New | +$6.01M |
|
75
Interactive Brokers
IBKR
$41.8B
| $5.15M | 0.37% |
457,080
-185,948
| -29% | -$1.9M |
|
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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review
As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.
- Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
- Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
- Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
- Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
- Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.