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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
+6.03%
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
$1.06B
AUM Growth
+$276M
(+35%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$21.4M |
| 2 |
CarMax
KMX
|
+$16.2M |
| 3 |
Thor Industries
THO
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
Wynn Resorts
WYNN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$24M |
| 2 |
Starbucks
SBUX
|
+$10.9M |
| 3 |
Domino's
DPZ
|
+$10.3M |
| 4 |
Netflix
NFLX
|
+$9.38M |
| 5 |
Casey's General Stores
CASY
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.53% |
| 2 | Healthcare | 7.82% |
| 3 | Energy | 7.72% |
| 4 | Technology | 6.61% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$1.25B
| $2.73M | 0.26% |
63,308
-112,812
| -64% | -$5.35M |
|
102
Under Armour Class C
UA
$2.2B
| $2.65M | 0.25% |
+145,000
| New | +$3.02M |
|
103
Assured Guaranty
AGO
$3.31B
| $2.64M | 0.25% |
71,207
-70,000
| -50% | -$2.78M |
|
104
Heron Therapeutics
HRTX
$66M
| $2.63M | 0.25% |
175,000
+75,000
| +75% | +$1.04M |
|
|
BBL
105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.61M | 0.25% |
83,808
-83,325
| -50% | -$2.81M |
|
|
FIG
106
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $2.55M | 0.24% |
+3,207
| New | +$21.7K |
|
|
MLNX
107
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 0.24% |
+500
| New | +$23.7K |
|
|
ZSAN
108
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.52M | 0.24% |
1,893
+773
| +69% | +$933K |
|
109
Howmet Aerospace
HWM
$113B
| $2.5M | 0.24% |
+123,880
| New | +$2.43M |
|
110
WisdomTree
WT
$3.39B
| $2.45M | 0.23% |
+270,000
| New | +$2.61M |
|
|
TWX
111
PUT
DELISTED
Time Warner Inc
TWX
| $2.44M | 0.23% |
+250
| New | +$24.2K |
|
112
SiriusXM
SIRI
$9.56B
| $2.42M | 0.23% |
+46,950
| New | +$2.31M |
|
|
113
PUT
SiriusXM
SIRI
$9.56B
| $2.42M | 0.23% |
+470
| New | +$23.1K |
|
|
CPE
114
DELISTED
Callon Petroleum Company
CPE
| $2.4M | 0.23% |
18,216
-5,007
| -22% | -$691K |
|
115
Fossil Group
FOSL
$311M
| $2.38M | 0.22% |
+136,300
| New | +$2.89M |
|
|
116
PUT
Fossil Group
FOSL
$311M
| $2.38M | 0.22% |
+1,363
| New | +$28.9K |
|
117
CALL
Cisco
CSCO
$486B
| $2.37M | 0.22% |
700
-99,300
| -99% | -$3.22M |
|
118
Constellium
CSTM
$4.03B
| $2.34M | 0.22% |
+360,000
| New | +$2.57M |
|
|
SRCI
119
DELISTED
SRC Energy Inc
SRCI
| $2.34M | 0.22% |
276,827
-130,149
| -32% | -$1.09M |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $2.27M | 0.21% |
+52,910
| New | +$2.24M |
|
|
CBAY
121
DELISTED
Cymabay Therapeutics
CBAY
| $2.27M | 0.21% |
526,665
-50,000
| -9% | -$143K |
|
|
MLNX
122
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.25M | 0.21% |
44,058
-34,351
| -44% | -$1.63M |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $2.15M | 0.2% |
+35,000
| New | +$1.68M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $2.09M | 0.2% |
45,000
+10,000
| +29% | +$446K |
|
|
FIG
125
DELISTED
Fortress Investment Group Llc
FIG
| $1.99M | 0.19% |
+250,000
| New | +$1.69M |
|
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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.
- Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
- Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
- Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
- Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
- Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.