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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
+1.47%
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
$735M
AUM Growth
-$296M
Cap. Flow
-$294M
Cap. Flow %
-40%
Top 10 Hldgs %
20.8%
Holding
212
New
59
Increased
29
Reduced
65
Closed
54

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
4
NKE icon
Nike
NKE
+$8.46M
5
RNG icon
RingCentral
RNG
+$8.35M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$17.4M
2
EXPE icon
Expedia Group
EXPE
+$16.9M
3
LOW icon
Lowe's Companies
LOW
+$13.3M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.08%
3 Healthcare 9.56%
4 Energy 9.24%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
101
Enpro
NPO
$7.23B
$2.07M 0.28%
+35,900
New +$1.73M
YHOO
102
DELISTED
Yahoo Inc
YHOO
$2.02M 0.28%
55,000
+35,000
+175% +$1.1M
CHTR icon
103
PUT
Charter Communications
CHTR
$17.9B
$2.02M 0.28%
+100
New +$17.9K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$23.1B
$1.99M 0.27%
+43,486
New +$1.96M
EXTN
105
DELISTED
Exterran Corporation
EXTN
$1.97M 0.27%
127,187
-151,267
-54% -$2.29M
MT icon
106
ArcelorMittal
MT
$55.9B
$1.92M 0.26%
+140,051
New +$1.35M
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.82M 0.25%
45,000
+37,500
+500% +$1.48M
NXEO
108
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.77M 0.24%
+176,080
New +$1.76M
TX icon
109
Ternium
TX
$10.8B
$1.74M 0.24%
+96,994
New +$1.35M
EMC
110
DELISTED
EMC CORPORATION
EMC
$1.73M 0.24%
65,000
+40,000
+160% +$1.01M
CCJ icon
111
Cameco
CCJ
$43.1B
$1.65M 0.22%
+128,616
New +$1.54M
ADT
112
DELISTED
ADT Corp
ADT
$1.65M 0.22%
+40,000
New +$1.4M
EYPT icon
113
EyePoint Inc
EYPT
$1.17B
$1.6M 0.22%
+59,867
New +$1.89M
TFM
114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.43M 0.19%
+50,000
New +$1.14M
ACAD icon
115
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
$1.39M 0.19%
+497
New +$10.8K
STNG icon
116
Scorpio Tankers
STNG
$3.81B
$1.36M 0.18%
23,319
-53,975
-70% -$3.2M
PRTK
117
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.36M 0.18%
89,531
-51,836
-37% -$793K
RIO icon
118
Rio Tinto
RIO
$165B
$1.35M 0.18%
+47,742
New +$1.27M
AFMD
119
DELISTED
Affimed
AFMD
$1.31M 0.18%
34,912
-29,417
-46% -$1.11M
ANAC
120
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.3M 0.18%
24,276
-17,037
-41% -$1.26M
KLXI
121
DELISTED
KLX Inc.
KLXI
$1.29M 0.17%
+47,440
New +$1.16M
RS icon
122
Reliance Steel & Aluminium
RS
$21.8B
$1.28M 0.17%
18,466
-11,168
-38% -$676K
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.17%
+75,000
New +$1.31M
SYT
124
DELISTED
Syngenta Ag
SYT
$1.24M 0.17%
+15,000
New +$1.18M
LPCN icon
125
Lipocine
LPCN
$17M
$1.21M 0.16%
6,984
-5,408
-44% -$923K
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (USA) held 212 positions worth $735M, down 29% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $294M in Q1 2016, closing 54 positions and reducing 65 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in VanEck Oil Services ETF worth $15.4M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2016 buy was VanEck Oil Services ETF: 28,975 shares worth $15.4M.
  • Lombard Odier Asset Management (USA) added most to Palo Alto Networks in Q1 2016, an estimated $4.55M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2016 reduction was Seritage Growth Properties, cutting an estimated $11M.
  • Lombard Odier Asset Management (USA) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $735M portfolio in Q1 2016.
  • Lombard Odier Asset Management (USA) opened 59 new positions and closed 54 in Q1 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 29% quarter-over-quarter to $735M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.