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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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
76
Gogo Inc
GOGO
$393M
$5.12M 0.36%
433,071
+86,200
+25% +$1.1M
PTC icon
77
PTC
PTC
$16.1B
$4.9M 0.35%
+87,000
New +$4.82M
HOG icon
78
PUT
Harley-Davidson
HOG
$2.7B
$4.82M 0.34%
+100,000
New +$4.87M
COO icon
79
Cooper Companies
COO
$15B
$4.74M 0.34%
+80,000
New +$4.89M
LITE icon
80
Lumentum
LITE
$74.1B
$4.69M 0.33%
86,297
+61,297
+245% +$3.56M
AA icon
81
CALL
Alcoa
AA
$13.6B
$4.54M 0.32%
97,500
-2,500
-3% -$100K
BAX icon
82
Baxter International
BAX
$14.1B
$4.39M 0.31%
+70,000
New +$4.32M
CBAY
83
DELISTED
Cymabay Therapeutics
CBAY
$4.23M 0.3%
525,000
-1,665
-0.3% -$11.3K
INVX
84
Innovex International
INVX
$2.12B
$4.19M 0.3%
+95,000
New +$4.13M
LKM
85
DELISTED
Link Motion Inc.
LKM
$4.14M 0.29%
1,183,672
+68,677
+6% +$238K
BCR
86
PUT
DELISTED
CR Bard Inc.
BCR
$4.01M 0.28%
12,500
+2,500
+25% +$799K
CVNA icon
87
Carvana
CVNA
$78.6B
$3.96M 0.28%
+1,347,285
New +$4.91M
PVLA
88
Palvella Therapeutics
PVLA
$2.22B
$3.88M 0.28%
8,413
-8,580
-50% -$3.66M
RGEN icon
89
Repligen
RGEN
$9.4B
$3.83M 0.27%
+100,000
New +$4.19M
OIS icon
90
Oil States International
OIS
$533M
$3.8M 0.27%
+150,000
New +$3.69M
AGO icon
91
PUT
Assured Guaranty
AGO
$3.31B
$3.77M 0.27%
+100,000
New +$4.28M
TIF
92
DELISTED
Tiffany & Co.
TIF
$3.68M 0.26%
+40,067
New +$3.67M
CPE
93
DELISTED
Callon Petroleum Company
CPE
$3.55M 0.25%
31,618
-3,000
-9% -$319K
PR
94
Permian Resources
PR
$18B
$3.52M 0.25%
195,614
– –
SCI icon
95
Service Corp International
SCI
$11.5B
$3.46M 0.25%
100,317
+4,811
+5% +$167K
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$9.58B
$3.33M 0.24%
15,000
+5,000
+50% +$1.13M
CLF icon
97
PUT
Cleveland-Cliffs
CLF
$6.9B
$3.22M 0.23%
450,000
– –
VNOM icon
98
Viper Energy
VNOM
$15.3B
$3.14M 0.22%
168,543
-91,223
-35% -$1.54M
MDT icon
99
Medtronic
MDT
$116B
$3.11M 0.22%
+40,000
New +$3.32M
MBI icon
100
MBIA
MBI
$253M
$3.08M 0.22%
354,073
+286,194
+422% +$2.87M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.