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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.6B
$4.87M 0.45%
+50,000
New +$4.88M
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.55B
$4.86M 0.45%
142,110
-203,248
-59% -$6.45M
FANG icon
78
Diamondback Energy
FANG
$56.2B
$4.83M 0.45%
+50,000
New +$4.6M
PVTB
79
DELISTED
PrivateBancorp Inc
PVTB
$4.59M 0.42%
100,000
-50,000
-33% -$2.25M
MWA icon
80
Mueller Water Products
MWA
$4.09B
$4.59M 0.42%
365,499
+220,908
+153% +$2.65M
KRA
81
DELISTED
Kraton Corporation
KRA
$4.46M 0.41%
127,436
-142,888
-53% -$4.58M
LXK
82
PUT
DELISTED
Lexmark Intl Inc
LXK
$4.46M 0.41%
+111,500
New +$4.05M
VA
83
PUT
DELISTED
Virgin America Inc.
VA
$4.42M 0.41%
82,600
+26,600
+48% +$1.48M
DOV icon
84
PUT
Dover
DOV
$28B
$4.42M 0.41%
+74,280
New +$4.3M
SRCI
85
DELISTED
SRC Energy Inc
SRCI
$4.4M 0.41%
+635,000
New +$4.2M
CPE
86
DELISTED
Callon Petroleum Company
CPE
$4.27M 0.39%
27,199
-3,655
-12% -$483K
HALO icon
87
Halozyme
HALO
$11.6B
$4.24M 0.39%
350,904
-597,899
-63% -$6.11M
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.09M 0.38%
87,912
-21,513
-20% -$838K
FDC
89
DELISTED
First Data Corporation
FDC
$4M 0.37%
+303,857
New +$3.92M
SCI icon
90
CALL
Service Corp International
SCI
$11.5B
$3.98M 0.37%
+150,000
New +$4.06M
LKM
91
DELISTED
Link Motion Inc.
LKM
$3.98M 0.37%
1,041,684
+430,399
+70% +$1.66M
MSCC
92
DELISTED
Microsemi Corp
MSCC
$3.81M 0.35%
+90,725
New +$3.47M
MAS icon
93
Masco
MAS
$14.7B
$3.71M 0.34%
108,147
+60,477
+127% +$2.09M
NSC icon
94
Norfolk Southern
NSC
$75.3B
$3.69M 0.34%
+38,000
New +$3.46M
SYT
95
DELISTED
Syngenta Ag
SYT
$3.63M 0.34%
41,400
-35,600
-46% -$2.93M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$3.61M 0.33%
244,436
+33,107
+16% +$491K
LSCC icon
97
Lattice Semiconductor
LSCC
$18.4B
$3.59M 0.33%
552,886
-6,288
-1% -$38.2K
NE
98
DELISTED
Noble Corporation
NE
$3.56M 0.33%
+724,465
New +$4.87M
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$3.43M 0.32%
380,200
+203,270
+115% +$1.97M
TRIP icon
100
TripAdvisor
TRIP
$1.26B
$3.37M 0.31%
53,359
+19,359
+57% +$1.24M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.