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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
+1.47%
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
$735M
AUM Growth
-$296M
Cap. Flow
-$294M
Cap. Flow %
-40%
Top 10 Hldgs %
20.8%
Holding
212
New
59
Increased
29
Reduced
65
Closed
54

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
4
NKE icon
Nike
NKE
+$8.46M
5
RNG icon
RingCentral
RNG
+$8.35M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$17.4M
2
EXPE icon
Expedia Group
EXPE
+$16.9M
3
LOW icon
Lowe's Companies
LOW
+$13.3M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.08%
3 Healthcare 9.56%
4 Energy 9.24%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$61.9B
$4.03M 0.55%
85,140
+55,347
+186% +$2.25M
AAP icon
77
Advance Auto Parts
AAP
$3.23B
$4.01M 0.55%
25,000
-51,639
-67% -$7.77M
WCIC
78
DELISTED
WCI Communities, Inc.
WCIC
$3.98M 0.54%
214,363
-3,215
-1% -$60.5K
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
$3.96M 0.54%
+29,543
New +$3.22M
RICE
80
DELISTED
Rice Energy Inc.
RICE
$3.49M 0.47%
249,770
-725,419
-74% -$7.54M
AGO icon
81
Assured Guaranty
AGO
$3.29B
$3.45M 0.47%
136,458
+35,000
+34% +$861K
TT icon
82
Trane Technologies
TT
$105B
$3.44M 0.47%
+55,500
New +$3.03M
MHK icon
83
Mohawk Industries
MHK
$9.27B
$3.44M 0.47%
+18,000
New +$3.13M
SNDK
84
DELISTED
SANDISK CORP
SNDK
$3.42M 0.47%
45,000
+25,000
+125% +$1.8M
PKX icon
85
POSCO
PKX
$17.3B
$3.33M 0.45%
+70,244
New +$2.78M
HAL icon
86
Halliburton
HAL
$27.7B
$3.32M 0.45%
92,862
-257,186
-73% -$8.39M
JPM icon
87
JPMorgan Chase
JPM
$971B
$3.26M 0.44%
+55,000
New +$3.21M
GIL icon
88
Gildan
GIL
$10.6B
$3.02M 0.41%
98,935
-207,621
-68% -$5.51M
BHI
89
DELISTED
Baker Hughes
BHI
$2.97M 0.4%
+67,818
New +$2.93M
TTI icon
90
TETRA Technologies
TTI
$1.29B
$2.93M 0.4%
461,501
-43,476
-9% -$255K
IM
91
DELISTED
Ingram Micro
IM
$2.87M 0.39%
+80,000
New +$2.56M
AXSM icon
92
Axsome Therapeutics
AXSM
$11.2B
$2.86M 0.39%
332,390
-8,702
-3% -$79.9K
BURL icon
93
Burlington
BURL
$22.3B
$2.81M 0.38%
50,000
-75,000
-60% -$3.92M
CKEC
94
DELISTED
Carmike Cinemas Inc
CKEC
$2.7M 0.37%
+90,000
New +$2.18M
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.68M 0.37%
+65,440
New +$2.49M
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$5.07B
$2.66M 0.36%
+95,000
New +$2.07M
HPY
97
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.41M 0.33%
25,000
-20,000
-44% -$1.84M
EIGR
98
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.34M 0.32%
4,656
+1,402
+43% +$698K
CMBT
99
CMB.TECH NV
CMBT
$4.86B
$2.25M 0.31%
220,166
-352,690
-62% -$3.81M
TUMI
100
DELISTED
TUMI HLDGS INC COM
TUMI
$2.15M 0.29%
+80,000
New +$1.62M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (USA) held 212 positions worth $735M, down 29% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $294M in Q1 2016, closing 54 positions and reducing 65 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in VanEck Oil Services ETF worth $15.4M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2016 buy was VanEck Oil Services ETF: 28,975 shares worth $15.4M.
  • Lombard Odier Asset Management (USA) added most to Palo Alto Networks in Q1 2016, an estimated $4.55M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2016 reduction was Seritage Growth Properties, cutting an estimated $11M.
  • Lombard Odier Asset Management (USA) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $735M portfolio in Q1 2016.
  • Lombard Odier Asset Management (USA) opened 59 new positions and closed 54 in Q1 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 29% quarter-over-quarter to $735M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.