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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$3.35M 0.31%
45,000
-62,551
-58% -$4.88M
INVX
102
Innovex International
INVX
$2.13B
$3.34M 0.31%
+60,000
New +$3.35M
CYH icon
103
CALL
Community Health Systems
CYH
$410M
$3.3M 0.3%
+285,700
New +$3.29M
SFUN
104
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.25M 0.3%
+14,498
New +$3.47M
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
$3.25M 0.3%
+5,602
New +$4.02M
GT icon
106
CALL
Goodyear
GT
$1.74B
$3.23M 0.3%
+100,000
New +$2.91M
NOC icon
107
Northrop Grumman
NOC
$82B
$3.22M 0.3%
13,003
+7,076
+119% +$1.53M
FET icon
108
Forum Energy Technologies
FET
$932M
$3.18M 0.29%
+8,000
New +$2.75M
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$3.15M 0.29%
20,953
-5,895
-22% -$988K
HRTX icon
110
Heron Therapeutics
HRTX
$64.7M
$3.02M 0.28%
+175,000
New +$3.25M
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.92M 0.27%
+316,475
New +$2.95M
EGN
112
DELISTED
Energen
EGN
$2.89M 0.27%
+50,000
New +$2.61M
PR
113
Permian Resources
PR
$18B
$2.88M 0.27%
+160,200
New +$1.96M
CHRD icon
114
Chord Energy
CHRD
$7.53B
$2.87M 0.27%
+250,000
New +$2.29M
URI icon
115
United Rentals
URI
$70.3B
$2.83M 0.26%
+36,000
New +$2.76M
JOY
116
PUT
DELISTED
Joy Global Inc
JOY
$2.78M 0.26%
+100,100
New +$2.65M
JOY
117
DELISTED
Joy Global Inc
JOY
$2.77M 0.26%
100,000
+74,734
+296% +$1.98M
N
118
DELISTED
Netsuite Inc
N
$2.77M 0.26%
+25,000
New +$2.52M
AVGO icon
119
Broadcom
AVGO
$1.98T
$2.7M 0.25%
156,730
+72,650
+86% +$1.22M
CPHD
120
PUT
DELISTED
Cepheid Inc
CPHD
$2.63M 0.24%
+50,000
New +$1.99M
ETN icon
121
Eaton
ETN
$179B
$2.63M 0.24%
+40,000
New +$2.59M
AXSM icon
122
Axsome Therapeutics
AXSM
$11.2B
$2.58M 0.24%
328,061
-13,729
-4% -$104K
PNR icon
123
Pentair
PNR
$10.5B
$2.57M 0.24%
59,560
+17,439
+41% +$735K
DHR icon
124
Danaher
DHR
$145B
$2.56M 0.24%
36,773
+23,972
+187% +$1.7M
APTV icon
125
Aptiv
APTV
$10.1B
$2.5M 0.23%
+35,000
New +$2.36M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.