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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
+0.58%
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
$787M
AUM Growth
-$294M
Cap. Flow
-$240M
Cap. Flow %
-30.55%
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$33.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M
3
DE icon
Deere & Co
DE
+$10.7M
4
EA
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$23.2M
2
AMZN icon
Amazon
AMZN
+$16.7M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Consumer Discretionary 9.94%
3 Healthcare 8.99%
4 Communication Services 7.25%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$300B
$2.27M 0.29%
+25,893
New +$2.49M
MX icon
102
Magnachip Semiconductor
MX
$139M
$2.25M 0.29%
+362,375
New +$2.47M
LBTYA icon
103
CALL
Liberty Global Class A
LBTYA
$3.55B
$2.21M 0.28%
+100,800
New +$3.18M
MBI icon
104
CALL
MBIA
MBI
$254M
$2.14M 0.27%
+200,000
New +$1.85M
NSTG
105
DELISTED
NanoString Technologies, Inc.
NSTG
$2.12M 0.27%
+95,000
New +$2.04M
AAPL icon
106
CALL
Apple
AAPL
$4.41T
$2.08M 0.26%
+72,000
New +$2.04M
VNET
107
VNET Group
VNET
$2.11B
$2.08M 0.26%
+296,232
New +$2.21M
RCL icon
108
Royal Caribbean
RCL
$82.4B
$2.07M 0.26%
25,223
-69,837
-73% -$5.5M
HQY icon
109
HealthEquity
HQY
$8.82B
$2.03M 0.26%
+50,000
New +$1.93M
EIGR
110
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.98M 0.25%
5,668
+213
+4% +$78K
HALO icon
111
PUT
Halozyme
HALO
$11.6B
$1.98M 0.25%
+200,000
New +$2.19M
QCOM icon
112
CALL
Qualcomm
QCOM
$171B
$1.83M 0.23%
+28,000
New +$1.88M
AXSM icon
113
Axsome Therapeutics
AXSM
$11.2B
$1.69M 0.21%
250,000
-78,061
-24% -$548K
FMI
114
DELISTED
Foundation Medicine, Inc.
FMI
$1.58M 0.2%
+89,164
New +$1.92M
LUMN icon
115
CALL
Lumen
LUMN
$6.49B
$1.43M 0.18%
+60,000
New +$1.52M
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.41M 0.18%
+57,295
New +$1.46M
UNP icon
117
Union Pacific
UNP
$174B
$1.37M 0.17%
13,180
-67,160
-84% -$6.6M
LGF.A
118
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.36M 0.17%
+50,400
New +$1.36M
YHOO
119
DELISTED
Yahoo Inc
YHOO
$1.35M 0.17%
+35,000
New +$1.43M
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.35M 0.17%
41,977
+18,477
+79% +$595K
CHMT
121
DELISTED
Chemtura Corporation
CHMT
$1.33M 0.17%
40,000
-20,000
-33% -$660K
HRTX icon
122
Heron Therapeutics
HRTX
$64.7M
$1.31M 0.17%
100,000
-75,000
-43% -$1.18M
CM icon
123
CALL
Canadian Imperial Bank of Commerce
CM
$110B
$1.31M 0.17%
+32,000
New +$1.25M
GWRE icon
124
Guidewire Software
GWRE
$14.4B
$1.27M 0.16%
+25,748
New +$1.44M
EVH icon
125
Evolent Health
EVH
$471M
$1.18M 0.15%
+80,000
New +$1.58M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
  • Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
  • Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.