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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
+9.08%
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
$826M
AUM Growth
+$90.5M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$21.8M |
| 2 |
Starbucks
SBUX
|
+$16.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
| 4 |
Burlington
BURL
|
+$11.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$18.3M |
| 2 |
Signet Jewelers
SIG
|
+$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 5 |
Royal Caribbean
RCL
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Healthcare | 11.2% |
| 3 | Energy | 11.09% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.38% |
+211,329
| New | +$2.79M |
|
|
VA
77
PUT
DELISTED
Virgin America Inc.
VA
| $3.15M | 0.38% |
+56,000
| New | +$3.11M |
|
78
Lattice Semiconductor
LSCC
$18.4B
| $2.99M | 0.36% |
+559,174
| New | +$3.12M |
|
79
KLA
KLAC
$272B
| $2.93M | 0.35% |
+400,000
| New | +$2.87M |
|
80
Eagle Materials
EXP
$6.47B
| $2.92M | 0.35% |
+37,913
| New | +$2.86M |
|
81
RTX Corp
RTX
$300B
| $2.88M | 0.35% |
+44,692
| New | +$2.86M |
|
82
Synchrony
SYF
$25.8B
| $2.86M | 0.35% |
+113,008
| New | +$3.29M |
|
|
EIGR
83
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.85M | 0.34% |
4,788
+132
| +3% | +$80.2K |
|
84
Gogo Inc
GOGO
$383M
| $2.81M | 0.34% |
+335,552
| New | +$3.34M |
|
|
PRTK
85
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.78M | 0.34% |
200,000
+110,469
| +123% | +$1.63M |
|
86
GE Aerospace
GE
$379B
| $2.66M | 0.32% |
+17,638
| New | +$2.57M |
|
|
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.61M | 0.32% |
80,000
+65,000
| +433% | +$1.65M |
|
88
Axsome Therapeutics
AXSM
$11.2B
| $2.58M | 0.31% |
341,790
+9,400
| +3% | +$86.6K |
|
|
VA
89
DELISTED
Virgin America Inc.
VA
| $2.53M | 0.31% |
+45,000
| New | +$2.5M |
|
90
Trane Technologies
TT
$105B
| $2.49M | 0.3% |
39,107
-16,393
| -30% | -$1.05M |
|
91
Marvell Technology
MRVL
$195B
| $2.48M | 0.3% |
+260,361
| New | +$2.6M |
|
92
Comscore
SCOR
$108M
| $2.45M | 0.3% |
+5,125
| New | +$3.07M |
|
93
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.44M | 0.29% |
75,000
-20,000
| -21% | -$669K |
|
|
WCC
94
WESCO International
WCC
$17.8B
| $2.38M | 0.29% |
+46,132
| New | +$2.6M |
|
95
Zebra Technologies
ZBRA
$17.9B
| $2.38M | 0.29% |
+47,405
| New | +$2.76M |
|
96
IDEX
IEX
$17.7B
| $2.37M | 0.29% |
+28,900
| New | +$2.4M |
|
97
United Parcel Service
UPS
$88.4B
| $2.37M | 0.29% |
+22,024
| New | +$2.29M |
|
98
RPC Inc
RES
$1.4B
| $2.29M | 0.28% |
147,751
-194,083
| -57% | -$2.84M |
|
99
Illinois Tool Works
ITW
$83.3B
| $2.28M | 0.28% |
+21,886
| New | +$2.29M |
|
|
LKM
100
DELISTED
Link Motion Inc.
LKM
| $2.26M | 0.27% |
+611,285
| New | +$2.7M |
|
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Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
- Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
- Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
- Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
- Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.