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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
PUT
DELISTED
US Steel
X
$4.43M 0.35%
200,000
+198,000
+9,900% +$4.7M
BZUN
77
Baozun
BZUN
$169M
$4.36M 0.34%
+196,676
New +$3.73M
CSTM icon
78
Constellium
CSTM
$4.05B
$4.32M 0.34%
625,816
+265,816
+74% +$1.73M
TTD icon
79
Trade Desk
TTD
$6.37B
$4.25M 0.34%
+848,480
New +$3.88M
EXAS
80
DELISTED
Exact Sciences
EXAS
$4.24M 0.34%
120,000
+70,000
+140% +$2.16M
BAS
81
DELISTED
Basis Energy Services, Inc.
BAS
$4.24M 0.34%
170,248
+42,812
+34% +$1.19M
CJ
82
DELISTED
C&J Energy Services, Inc.
CJ
$4.12M 0.33%
120,280
-5,000
-4% -$164K
VNOM icon
83
Viper Energy
VNOM
$15.4B
$4.08M 0.32%
259,766
+56,233
+28% +$965K
TWX
84
PUT
DELISTED
Time Warner Inc
TWX
$4.02M 0.32%
40,000
+39,750
+15,900% +$3.94M
GOGO icon
85
Gogo Inc
GOGO
$392M
$4M 0.32%
346,871
+224,201
+183% +$2.73M
SPNC
86
PUT
DELISTED
Spectranetics Corp
SPNC
$3.84M 0.3%
+100,000
New +$2.88M
LKM
87
DELISTED
Link Motion Inc.
LKM
$3.79M 0.3%
1,114,995
+185,886
+20% +$679K
CPE
88
DELISTED
Callon Petroleum Company
CPE
$3.67M 0.29%
34,618
+16,402
+90% +$1.92M
SRCI
89
DELISTED
SRC Energy Inc
SRCI
$3.42M 0.27%
507,930
+231,103
+83% +$1.7M
COR icon
90
Cencora
COR
$63.7B
$3.38M 0.27%
+35,800
New +$3.19M
MBLY
91
PUT
DELISTED
Mobileye N.V.
MBLY
$3.31M 0.26%
52,700
+52,200
+10,440% +$3.24M
AA icon
92
CALL
Alcoa
AA
$14.3B
$3.27M 0.26%
+100,000
New +$3.24M
SCI icon
93
Service Corp International
SCI
$11.4B
$3.19M 0.25%
95,506
-20,000
-17% -$637K
KTWO
94
DELISTED
K2M Group Holdings, Inc
KTWO
$3.17M 0.25%
130,000
-20,000
-13% -$445K
BCR
95
PUT
DELISTED
CR Bard Inc.
BCR
$3.16M 0.25%
+10,000
New +$2.97M
PNRA
96
DELISTED
Panera Bread Co
PNRA
$3.15M 0.25%
+10,000
New +$3.13M
PNRA
97
PUT
DELISTED
Panera Bread Co
PNRA
$3.15M 0.25%
+10,000
New +$3.13M
CLF icon
98
PUT
Cleveland-Cliffs
CLF
$7.08B
$3.11M 0.25%
+450,000
New +$2.98M
PR
99
Permian Resources
PR
$18B
$3.1M 0.24%
195,614
+28,845
+17% +$474K
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
$3.09M 0.24%
123,281
+53,281
+76% +$1.32M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.