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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
-8.65%
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
$1.15B
AUM Growth
-$262M
(-19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.5M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$19.5M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.5M |
| 4 |
SLB Ltd
SLB
|
+$14.9M |
| 5 |
Halliburton
HAL
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$28.4M |
| 2 |
HES
Hess
HES
|
+$18M |
| 3 |
KB Home
KBH
|
+$17.4M |
| 4 |
Chevron
CVX
|
+$14.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.75% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 11.63% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$10.1B
| $5.29M | 0.46% |
71,459
-45,426
| -39% | -$3.88M |
|
77
Ashland
ASH
$3.42B
| $5.25M | 0.46% |
106,689
-34,827
| -25% | -$1.89M |
|
78
Silicon Motion
SIMO
$8.18B
| $5.25M | 0.46% |
192,254
-36,665
| -16% | -$982K |
|
|
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.21M | 0.46% |
+85,000
| New | +$4.69M |
|
80
Fortinet
FTNT
$118B
| $5.17M | 0.45% |
+608,130
| New | +$5.38M |
|
|
CYT
81
DELISTED
CYTEC INDS INC
CYT
| $5.11M | 0.45% |
+69,200
| New | +$4.83M |
|
|
PVLA
82
Palvella Therapeutics
PVLA
$2.23B
| $5M | 0.44% |
34,185
+1,799
| +6% | +$401K |
|
83
Bank of America
BAC
$453B
| $4.96M | 0.43% |
318,398
+33,266
| +12% | +$560K |
|
84
JPMorgan Chase
JPM
$971B
| $4.92M | 0.43% |
80,608
+8,422
| +12% | +$552K |
|
85
Citigroup
C
$231B
| $4.88M | 0.43% |
98,459
+10,286
| +12% | +$562K |
|
86
MBIA
MBI
$254M
| $4.86M | 0.42% |
+800,000
| New | +$5.14M |
|
|
SRCI
87
DELISTED
SRC Energy Inc
SRCI
| $4.86M | 0.42% |
495,520
+86,391
| +21% | +$881K |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $4.62M | 0.4% |
+267,270
| New | +$5.96M |
|
89
Analog Devices
ADI
$187B
| $4.54M | 0.4% |
80,514
-40,985
| -34% | -$2.38M |
|
90
Goldman Sachs
GS
$302B
| $4.51M | 0.39% |
25,969
+2,715
| +12% | +$532K |
|
91
Apple
AAPL
$4.41T
| $4.5M | 0.39% |
163,156
-71,320
| -30% | -$2.09M |
|
92
Morgan Stanley
MS
$342B
| $4.42M | 0.39% |
140,437
+14,673
| +12% | +$534K |
|
93
TETRA Technologies
TTI
$1.29B
| $4.26M | 0.37% |
721,631
-255,125
| -26% | -$1.62M |
|
|
WCIC
94
DELISTED
WCI Communities, Inc.
WCIC
| $4.21M | 0.37% |
+185,848
| New | +$4.47M |
|
|
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.11M | 0.36% |
80,000
+5,000
| +7% | +$257K |
|
96
Huntington Bancshares
HBAN
$36.1B
| $4.08M | 0.36% |
385,382
+40,265
| +12% | +$449K |
|
|
CYBR
97
DELISTED
CyberArk
CYBR
| $4.01M | 0.35% |
+80,000
| New | +$4.37M |
|
|
AFMD
98
DELISTED
Affimed
AFMD
| $3.93M | 0.34% |
63,762
-1,238
| -2% | -$153K |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $3.93M | 0.34% |
193,491
-121,004
| -38% | -$2.37M |
|
|
FITB
100
Fifth Third Bancorp
FITB
$52.6B
| $3.92M | 0.34% |
207,228
+21,651
| +12% | +$440K |
|
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Lombard Odier Asset Management (USA)'s Q3 2015 Portfolio in Review
As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.
- Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
- Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
- Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
- Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
- Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.