We are live on ! Find out more
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
+6.17%
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
$1.3B
AUM Growth
-$102M
Cap. Flow
-$266M
Cap. Flow %
-20.39%
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$19.5M
2
STZ icon
Constellation Brands
STZ
+$16.2M
3
H icon
Hyatt Hotels
H
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$20.1M
2
MRO
Marathon Oil Corporation
MRO
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Communication Services 7.67%
3 Consumer Discretionary 6.42%
4 Healthcare 4.82%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
PUT
Lumen
LUMN
$6.57B
$6.67M 0.51%
+400,000
New +$6.78M
XOG
52
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.63M 0.51%
+463,268
New +$7.07M
EGN
53
DELISTED
Energen
EGN
$6.5M 0.5%
112,970
-58,470
-34% -$3.18M
NWL icon
54
PUT
Newell Brands
NWL
$2.59B
$6.47M 0.5%
+209,300
New +$7.22M
VMC icon
55
Vulcan Materials
VMC
$37.1B
$6.42M 0.49%
+50,000
New +$6.11M
QCOM icon
56
CALL
Qualcomm
QCOM
$173B
$6.4M 0.49%
100,000
+72,000
+257% +$4.37M
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$6.36M 0.49%
+452,025
New +$5.47M
TLT icon
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$6.34M 0.49%
+50,000
New +$6.28M
GILD icon
59
CALL
Gilead Sciences
GILD
$168B
$6.09M 0.47%
+85,000
New +$6.45M
AA icon
60
Alcoa
AA
$14.1B
$6.01M 0.46%
111,647
-7,463
-6% -$341K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.53M 0.42%
+160,000
New +$4.77M
CHTR icon
62
Charter Communications
CHTR
$18.3B
$5.38M 0.41%
+16,000
New +$5.44M
CHTR icon
63
PUT
Charter Communications
CHTR
$18.3B
$5.38M 0.41%
+16,000
New +$5.44M
HTZ
64
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.3M 0.41%
276,240
-184,160
-40% -$3.56M
TRIP icon
65
TripAdvisor
TRIP
$1.25B
$5.14M 0.39%
149,089
-61,455
-29% -$2.22M
PVLA
66
Palvella Therapeutics
PVLA
$2.23B
$5.08M 0.39%
8,413
– –
CLF icon
67
PUT
Cleveland-Cliffs
CLF
$6.97B
$5.05M 0.39%
700,000
+250,000
+56% +$1.66M
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.97M 0.38%
+273,451
New +$4.99M
CBAY
69
DELISTED
Cymabay Therapeutics
CBAY
$4.79M 0.37%
521,247
-3,753
-0.7% -$32.1K
GLNG icon
70
CALL
Golar LNG
GLNG
$5.22B
$4.77M 0.37%
160,100
+40,100
+33% +$964K
LKM
71
DELISTED
Link Motion Inc.
LKM
$4.76M 0.37%
1,184,306
+634
+0.1% +$2.47K
MSCC
72
DELISTED
Microsemi Corp
MSCC
$4.75M 0.36%
92,065
-14,569
-14% -$766K
CPE
73
DELISTED
Callon Petroleum Company
CPE
$4.67M 0.36%
38,428
+6,810
+22% +$754K
EVH icon
74
Evolent Health
EVH
$465M
$4.67M 0.36%
379,441
+79,441
+26% +$1.12M
GOGO icon
75
CALL
Gogo Inc
GOGO
$383M
$4.58M 0.35%
+406,500
New +$4.33M
1 2
3
4 5

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
  • Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
  • Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
  • Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.