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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.8B
$4.1M 0.39%
+90,000
New +$4.71M
LKM
77
DELISTED
Link Motion Inc.
LKM
$3.87M 0.36%
929,109
+154,205
+20% +$579K
HUM icon
78
Humana
HUM
$46.7B
$3.81M 0.36%
18,500
-1,332
-7% -$275K
VNOM icon
79
Viper Energy
VNOM
$15.2B
$3.66M 0.34%
203,533
-67,537
-25% -$1.17M
AMD icon
80
PUT
Advanced Micro Devices
AMD
$788B
$3.64M 0.34%
+2,500
New +$31.7K
SCI icon
81
Service Corp International
SCI
$11.5B
$3.57M 0.34%
115,506
-195,000
-63% -$5.87M
SPLS
82
CALL
DELISTED
Staples Inc
SPLS
$3.54M 0.33%
4,038
-531,562
-99% -$4.79M
MSFT icon
83
Microsoft
MSFT
$3.66T
$3.49M 0.33%
+53,000
New +$3.4M
GPRO icon
84
CALL
GoPro
GPRO
$106M
$3.48M 0.33%
+4,000
New +$36.3K
RXDX
85
DELISTED
Ignyta, Inc.
RXDX
$3.44M 0.32%
400,000
-100,000
-20% -$731K
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
$3.43M 0.32%
+326,499
New +$3.37M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$3.32M 0.31%
+80,000
New +$3.28M
VISN
88
Vistance Networks Inc
VISN
$2.67B
$3.3M 0.31%
79,100
-35,000
-31% -$1.35M
SIGM
89
DELISTED
Sigma Designs Inc
SIGM
$3.27M 0.31%
+523,678
New +$3.23M
ZTS icon
90
Zoetis
ZTS
$30.4B
$3.2M 0.3%
+60,000
New +$3.24M
VIAV icon
91
Viavi Solutions
VIAV
$10.6B
$3.19M 0.3%
+297,608
New +$2.89M
RAI
92
PUT
DELISTED
Reynolds American Inc
RAI
$3.15M 0.3%
+500
New +$30K
KTWO
93
DELISTED
K2M Group Holdings, Inc
KTWO
$3.08M 0.29%
+150,000
New +$3.08M
MBLY
94
PUT
DELISTED
Mobileye N.V.
MBLY
$3.07M 0.29%
+500
New +$24K
MGM icon
95
MGM Resorts International
MGM
$11.1B
$3.07M 0.29%
+112,000
New +$3.11M
PR
96
Permian Resources
PR
$18B
$3.04M 0.29%
166,769
-5,220
-3% -$96.1K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.02M 0.28%
+20,200
New +$3.15M
OIH icon
98
VanEck Oil Services ETF
OIH
$1.96B
$2.96M 0.28%
4,795
– –
NPTN
99
DELISTED
NEOPHOTONICS CORP
NPTN
$2.88M 0.27%
+320,000
New +$3.34M
JOY
100
PUT
DELISTED
Joy Global Inc
JOY
$2.83M 0.27%
1,001
-99,099
-99% -$2.79M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.