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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
+0.58%
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
$787M
AUM Growth
-$294M
(-27%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$33.9M |
| 2 |
Liberty Global Class A
LBTYA
|
+$27.5M |
| 3 |
Deere & Co
DE
|
+$10.7M |
| 4 |
EA
Electronic Arts
EA
|
+$7.62M |
| 5 |
Alcoa
AA
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$16.7M |
| 3 |
Lowe's Companies
LOW
|
+$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.4M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.61% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 7.25% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
76
DELISTED
SRC Energy Inc
SRCI
| $3.63M | 0.46% |
406,976
-228,024
| -36% | -$1.86M |
|
|
MASI
77
DELISTED
Masimo
MASI
| $3.61M | 0.46% |
53,497
+45,497
| +569% | +$2.8M |
|
|
CPE
78
DELISTED
Callon Petroleum Company
CPE
| $3.57M | 0.45% |
23,223
-3,976
| -15% | -$607K |
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.5M | 0.44% |
+62,949
| New | +$3.08M |
|
|
CPPL
80
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.43M | 0.44% |
200,000
+100,000
| +100% | +$1.68M |
|
|
PVLA
81
Palvella Therapeutics
PVLA
$2.23B
| $3.4M | 0.43% |
30,287
-9,299
| -23% | -$1.15M |
|
|
PR
82
Permian Resources
PR
$18B
| $3.39M | 0.43% |
171,989
+11,789
| +7% | +$195K |
|
83
SPDR Gold Trust
GLD
$144B
| $3.31M | 0.42% |
+30,200
| New | +$3.51M |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.21M | 0.41% |
78,409
+35,409
| +82% | +$1.5M |
|
85
VanEck Oil Services ETF
OIH
$1.96B
| $3.2M | 0.41% |
+4,795
| New | +$2.98M |
|
|
KRA
86
DELISTED
Kraton Corporation
KRA
| $3.15M | 0.4% |
110,550
-16,886
| -13% | -$520K |
|
87
Salesforce
CRM
$158B
| $3.09M | 0.39% |
45,118
+118
| +0.3% | +$8.56K |
|
|
LKM
88
CALL
DELISTED
Link Motion Inc.
LKM
| $3.06M | 0.39% |
950,000
+420,000
| +79% | +$1.46M |
|
89
CALL
Cisco
CSCO
$488B
| $3.02M | 0.38% |
+100,000
| New | +$3.05M |
|
|
JOYY
90
JOYY Inc
JOYY
$3.74B
| $2.99M | 0.38% |
75,787
-124,213
| -62% | -$5.84M |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $2.94M | 0.37% |
17,444
-3,509
| -17% | -$586K |
|
|
JOY
92
PUT
DELISTED
Joy Global Inc
JOY
| $2.8M | 0.36% |
100,100
| – | – |
|
|
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.78M | 0.35% |
16,941
+2,443
| +17% | +$403K |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $2.69M | 0.34% |
297,237
-487,763
| -62% | -$4.25M |
|
|
RXDX
95
DELISTED
Ignyta, Inc.
RXDX
| $2.65M | 0.34% |
500,000
-278,440
| -36% | -$1.62M |
|
96
Olin
OLN
$2.13B
| $2.63M | 0.33% |
+102,759
| New | +$2.44M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $2.52M | 0.32% |
+45,000
| New | +$2.39M |
|
|
LKM
98
DELISTED
Link Motion Inc.
LKM
| $2.5M | 0.32% |
774,904
-266,780
| -26% | -$926K |
|
|
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
| $2.49M | 0.32% |
293,600
-86,600
| -23% | -$742K |
|
|
TERP
100
DELISTED
TerraForm Power, Inc
TERP
| $2.46M | 0.31% |
207,135
+28,935
| +16% | +$376K |
|
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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review
As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.
- Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
- Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
- Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
- Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
- Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.