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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
-8.65%
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
$1.15B
AUM Growth
-$262M
(-19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.5M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$19.5M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.5M |
| 4 |
SLB Ltd
SLB
|
+$14.9M |
| 5 |
Halliburton
HAL
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$28.4M |
| 2 |
HES
Hess
HES
|
+$18M |
| 3 |
KB Home
KBH
|
+$17.4M |
| 4 |
Chevron
CVX
|
+$14.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.75% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 11.63% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$189B
| $3.88M | 0.34% |
135,820
-13,839
| -9% | -$444K |
|
|
HCC
102
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.87M | 0.34% |
50,000
-25,000
| -33% | -$1.93M |
|
|
HW
103
DELISTED
Headwaters Inc
HW
| $3.86M | 0.34% |
+205,382
| New | +$4.02M |
|
104
Domino's
DPZ
$11.7B
| $3.81M | 0.33% |
35,299
-20,495
| -37% | -$2.28M |
|
105
Sony
SONY
$138B
| $3.75M | 0.33% |
+764,705
| New | +$4.08M |
|
106
Liberty Global Class A
LBTYA
$3.55B
| $3.66M | 0.32% |
+97,789
| New | +$4.25M |
|
|
ALTR
107
DELISTED
Altera Corp
ALTR
| $3.63M | 0.32% |
72,415
+12,000
| +20% | +$597K |
|
108
Lipocine
LPCN
$17M
| $3.5M | 0.31% |
17,402
-12,986
| -43% | -$3M |
|
109
Larimar Therapeutics
LRMR
$454M
| $3.43M | 0.3% |
8,941
+388
| +5% | +$175K |
|
110
Papa John's
PZZA
$793M
| $3.42M | 0.3% |
50,000
-25,000
| -33% | -$1.8M |
|
111
JD.com
JD
$42.7B
| $3.42M | 0.3% |
131,113
-71,778
| -35% | -$2.08M |
|
|
IMPV
112
DELISTED
Imperva, Inc.
IMPV
| $3.34M | 0.29% |
+50,969
| New | +$3.38M |
|
|
AVDL
113
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.15M | 0.28% |
193,247
-141,753
| -42% | -$3.12M |
|
114
HCA Healthcare
HCA
$89.8B
| $3.09M | 0.27% |
+40,000
| New | +$3.54M |
|
115
Community Health Systems
CYH
$410M
| $3.05M | 0.27% |
+86,297
| New | +$3.96M |
|
116
Cigna
CI
$73.3B
| $3.04M | 0.27% |
22,500
+16,500
| +275% | +$2.4M |
|
117
Heron Therapeutics
HRTX
$64.7M
| $2.87M | 0.25% |
117,500
-72,500
| -38% | -$2.42M |
|
118
Belden
BDC
$5.39B
| $2.87M | 0.25% |
+61,373
| New | +$3.62M |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $2.85M | 0.25% |
108,425
+11,328
| +12% | +$314K |
|
120
Zions Bancorporation
ZION
$10.5B
| $2.85M | 0.25% |
103,438
+10,808
| +12% | +$320K |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.81M | 0.25% |
88,386
+9,234
| +12% | +$324K |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $2.81M | 0.25% |
70,186
+7,331
| +12% | +$329K |
|
|
AAV
123
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.79M | 0.24% |
+533,574
| New | +$2.96M |
|
124
Amgen
AMGN
$225B
| $2.77M | 0.24% |
+20,000
| New | +$3.15M |
|
125
Honeywell
HON
$74.6B
| $2.66M | 0.23% |
31,229
-50,486
| -62% | -$4.6M |
|
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Lombard Odier Asset Management (USA)'s Q3 2015 Portfolio in Review
As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.
- Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
- Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
- Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
- Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
- Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.