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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
+7.14%
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
$1.03B
AUM Growth
-$114M
(-10%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
227
New
44
Increased
60
Reduced
39
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$26M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$17M |
| 3 |
EOG Resources
EOG
|
+$14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$26.5M |
| 2 |
SLB Ltd
SLB
|
+$15.7M |
| 3 |
Interactive Brokers
IBKR
|
+$14.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$13.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.4% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 13.89% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$300B
| $5.45M | 0.53% |
+67,000
| New | +$5.26M |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.4M | 0.52% |
+176,730
| New | +$5.19M |
|
78
Burlington
BURL
$22.3B
| $5.36M | 0.52% |
125,000
-26,628
| -18% | -$1.23M |
|
79
Diamondback Energy
FANG
$56.2B
| $5.35M | 0.52% |
80,000
-150,587
| -65% | -$11.2M |
|
|
HMHC
80
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.26M | 0.51% |
241,633
-177,182
| -42% | -$3.56M |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.18M | 0.5% |
+250,000
| New | +$6.27M |
|
|
SRCI
82
DELISTED
SRC Energy Inc
SRCI
| $5.16M | 0.5% |
606,119
+110,599
| +22% | +$1.19M |
|
83
Advanced Micro Devices
AMD
$788B
| $5.02M | 0.49% |
+1,750,000
| New | +$3.92M |
|
|
WCIC
84
DELISTED
WCI Communities, Inc.
WCIC
| $4.85M | 0.47% |
217,578
+31,730
| +17% | +$740K |
|
|
DVAX
85
DELISTED
Dynavax Technologies
DVAX
| $4.73M | 0.46% |
195,869
-128,464
| -40% | -$3.22M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $4.72M | 0.46% |
78,313
-77,325
| -50% | -$4.75M |
|
|
ANAC
87
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.67M | 0.45% |
41,313
-18,687
| -31% | -$2.06M |
|
88
Trip.com Group
TCOM
$28.7B
| $4.63M | 0.45% |
+100,000
| New | +$4.57M |
|
|
AFMD
89
DELISTED
Affimed
AFMD
| $4.58M | 0.44% |
64,329
+567
| +0.9% | +$38.5K |
|
90
EQT Corp
EQT
$33.8B
| $4.58M | 0.44% |
161,331
-275,520
| -63% | -$9.25M |
|
|
EXTN
91
DELISTED
Exterran Corporation
EXTN
| $4.47M | 0.43% |
+278,454
| New | +$4.39M |
|
|
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.28M | 0.42% |
+88,515
| New | +$4.62M |
|
|
HPY
93
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.27M | 0.41% |
+45,000
| New | +$3.47M |
|
94
Ferrari
RACE
$71.6B
| $3.83M | 0.37% |
+79,830
| New | +$3.96M |
|
95
TETRA Technologies
TTI
$1.29B
| $3.8M | 0.37% |
504,977
-216,654
| -30% | -$1.69M |
|
|
PMCS
96
DELISTED
P M C SIERRA INC
PMCS
| $3.78M | 0.37% |
+325,000
| New | +$3.68M |
|
|
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.55M | 0.34% |
224,188
-503,723
| -69% | -$9.21M |
|
98
Palo Alto Networks
PANW
$315B
| $3.37M | 0.33% |
114,750
-110,544
| -49% | -$3.19M |
|
|
BDSI
99
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.37M | 0.33% |
+702,486
| New | +$3.98M |
|
100
Steel Dynamics
STLD
$37.7B
| $3.18M | 0.31% |
178,046
+96,546
| +118% | +$1.73M |
|
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Lombard Odier Asset Management (USA)'s Q4 2015 Portfolio in Review
As of Q4 2015, Lombard Odier Asset Management (USA) held 227 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $142M in Q4 2015, closing 74 positions and reducing 39 holdings. Its most notable exit was Newfield Exploration, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Signet Jewelers worth $23.7M.
- Lombard Odier Asset Management (USA)'s largest Q4 2015 buy was Signet Jewelers: 191,799 shares worth $23.7M.
- Lombard Odier Asset Management (USA) added most to Domino's in Q4 2015, an estimated $11M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2015 reduction was Assured Guaranty, cutting an estimated $26.5M.
- Lombard Odier Asset Management (USA) fully exited Newfield Exploration in Q4 2015, selling an estimated $12.5M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 20% of its $1.03B portfolio in Q4 2015.
- Lombard Odier Asset Management (USA) opened 44 new positions and closed 74 in Q4 2015.
- Lombard Odier Asset Management (USA)'s portfolio value fell 10% quarter-over-quarter to $1.03B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.