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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
+6.17%
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
$1.3B
AUM Growth
-$102M
Cap. Flow
-$266M
Cap. Flow %
-20.39%
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$19.5M
2
STZ icon
Constellation Brands
STZ
+$16.2M
3
H icon
Hyatt Hotels
H
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$20.1M
2
MRO
Marathon Oil Corporation
MRO
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Communication Services 7.67%
3 Consumer Discretionary 6.42%
4 Healthcare 4.82%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$4.56M 0.35%
+86,731
New +$4.63M
AET
77
DELISTED
Aetna Inc
AET
$4.51M 0.35%
25,000
+15,000
+150% +$2.58M
TIF
78
DELISTED
Tiffany & Co.
TIF
$4.5M 0.34%
43,263
+3,196
+8% +$305K
JAG
79
DELISTED
Jagged Peak Energy Inc.
JAG
$4.46M 0.34%
+282,496
New +$4.08M
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$4.45M 0.34%
108,411
-46,935
-30% -$1.91M
CI icon
81
Cigna
CI
$72.8B
$4.4M 0.34%
+21,683
New +$4.32M
SRCI
82
DELISTED
SRC Energy Inc
SRCI
$4.31M 0.33%
505,180
+202,250
+67% +$1.78M
DIS icon
83
CALL
Walt Disney
DIS
$178B
$4.3M 0.33%
+40,000
New +$4.12M
AC
84
CALL
DELISTED
Associated Capital Group
AC
$4.25M 0.33%
+164,921
New +$5.83M
MBI icon
85
MBIA
MBI
$252M
$4.17M 0.32%
570,280
+216,207
+61% +$1.68M
PR
86
Permian Resources
PR
$17.9B
$4.11M 0.31%
207,352
+11,738
+6% +$228K
LULU icon
87
lululemon athletica
LULU
$13.8B
$3.87M 0.3%
49,200
-82,187
-63% -$5.48M
PTC icon
88
PTC
PTC
$16.2B
$3.85M 0.3%
63,361
-23,639
-27% -$1.47M
SE icon
89
Sea Limited
SE
$78.3B
$3.85M 0.3%
+288,711
New +$3.95M
ORCL icon
90
PUT
Oracle
ORCL
$437B
$3.78M 0.29%
+80,000
New +$3.92M
LNCE
91
DELISTED
Snyders-Lance, Inc.
LNCE
$3.76M 0.29%
+75,000
New +$2.98M
PODD icon
92
Insulet
PODD
$9.94B
$3.74M 0.29%
+54,207
New +$3.56M
SCI icon
93
Service Corp International
SCI
$11.5B
$3.69M 0.28%
98,760
-1,557
-2% -$55.7K
UNH icon
94
UnitedHealth
UNH
$363B
$3.58M 0.27%
+16,262
New +$3.45M
NBIS
95
Nebius Group N.V.
NBIS
$62.5B
$3.48M 0.27%
106,294
-98,706
-48% -$3.22M
WHR icon
96
CALL
Whirlpool
WHR
$2.8B
$3.46M 0.27%
20,500
+13,600
+197% +$2.3M
SGI
97
CALL
Somnigroup International
SGI
$13.6B
$3.44M 0.26%
+219,200
New +$3.34M
AXDX
98
DELISTED
Accelerate Diagnostics
AXDX
$3.41M 0.26%
13,009
+10,509
+420% +$2.46M
BBL
99
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.37M 0.26%
83,718
+9,910
+13% +$368K
THC icon
100
Tenet Healthcare
THC
$21.3B
$3.35M 0.26%
221,092
+167,092
+309% +$2.35M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
  • Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
  • Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
  • Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.