We are live on ! Find out more
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
+9.08%
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
$826M
AUM Growth
+$90.5M
Cap. Flow
+$64.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.8M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$17M
3
OIH icon
VanEck Oil Services ETF
OIH
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 11.2%
3 Energy 11.09%
4 Technology 8.75%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.7B
$2.25M 0.27%
+17,157
New +$2.28M
TRIP icon
102
TripAdvisor
TRIP
$1.26B
$2.19M 0.26%
+34,000
New +$2.2M
MXL icon
103
MaxLinear
MXL
$6.74B
$2.17M 0.26%
120,931
-322,867
-73% -$5.99M
BIDU icon
104
Baidu
BIDU
$35.6B
$2.15M 0.26%
+13,000
New +$2.28M
NTCT icon
105
NETSCOUT
NTCT
$2.87B
$2.12M 0.26%
+95,288
New +$2.21M
MS icon
106
Morgan Stanley
MS
$342B
$2.1M 0.25%
+80,663
New +$2.11M
BHI
107
DELISTED
Baker Hughes
BHI
$2.02M 0.24%
44,646
-23,172
-34% -$1.05M
GS icon
108
Goldman Sachs
GS
$302B
$2M 0.24%
+13,443
New +$2.1M
INFN
109
DELISTED
Infinera Corporation Common Stock
INFN
$2M 0.24%
176,930
-409,240
-70% -$5.35M
VMC icon
110
Vulcan Materials
VMC
$36.3B
$1.92M 0.23%
+15,963
New +$1.81M
TTI icon
111
TETRA Technologies
TTI
$1.29B
$1.88M 0.23%
295,660
-165,841
-36% -$1.02M
YHOO
112
DELISTED
Yahoo Inc
YHOO
$1.88M 0.23%
50,000
-5,000
-9% -$185K
MDVN
113
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.81M 0.22%
+30,000
New +$1.7M
KSU
114
DELISTED
Kansas City Southern
KSU
$1.81M 0.22%
+20,056
New +$1.83M
MLM icon
115
Martin Marietta Materials
MLM
$32.7B
$1.8M 0.22%
+9,377
New +$1.68M
TVTX icon
116
CALL
Travere Therapeutics
TVTX
$5.86B
$1.78M 0.22%
+100,000
New +$1.62M
MHK icon
117
Mohawk Industries
MHK
$9.27B
$1.76M 0.21%
9,303
-8,697
-48% -$1.69M
EYPT icon
118
EyePoint Inc
EYPT
$1.17B
$1.74M 0.21%
61,560
+1,693
+3% +$51.9K
AXLL
119
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.71M 0.21%
52,300
+52,150
+34,767% +$1.32M
COTV
120
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.69M 0.2%
+80,000
New +$1.52M
KEX icon
121
Kirby Corp
KEX
$7.18B
$1.65M 0.2%
+26,469
New +$1.73M
MWA icon
122
Mueller Water Products
MWA
$4.09B
$1.65M 0.2%
+144,591
New +$1.54M
PNR icon
123
Pentair
PNR
$10.5B
$1.65M 0.2%
42,121
-132,719
-76% -$5.16M
GAS
124
PUT
DELISTED
AGL Resources Inc
GAS
$1.65M 0.2%
25,000
+24,910
+27,678% +$1.64M
P
125
DELISTED
Pandora Media Inc
P
$1.62M 0.2%
+129,864
New +$1.35M
3 4
5
6 7

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
  • Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.