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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
101
DELISTED
CIT Group Inc.
CIT
$3.06M 0.24%
62,910
+10,000
+19% +$460K
CBAY
102
DELISTED
Cymabay Therapeutics
CBAY
$3.03M 0.24%
526,665
– –
GLD icon
103
SPDR Gold Trust
GLD
$143B
$3.01M 0.24%
25,500
+19,000
+292% +$2.27M
NVRO
104
DELISTED
NEVRO CORP.
NVRO
$2.98M 0.24%
+40,000
New +$3.2M
PLYA
105
DELISTED
Playa Hotels & Resorts
PLYA
$2.91M 0.23%
243,666
-82,833
-25% -$873K
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.81M 0.22%
65,000
+20,942
+48% +$993K
AZTA icon
107
Azenta
AZTA
$1.54B
$2.71M 0.21%
+125,000
New +$3.17M
SGI
108
CALL
Somnigroup International
SGI
$13.7B
$2.67M 0.21%
+200,000
New +$2.36M
SIRI icon
109
SiriusXM
SIRI
$9.61B
$2.65M 0.21%
48,506
+1,556
+3% +$79.5K
SIRI icon
110
PUT
SiriusXM
SIRI
$9.61B
$2.59M 0.21%
47,430
+46,960
+9,991% +$2.4M
FIG
111
PUT
DELISTED
Fortress Investment Group Llc
FIG
$2.59M 0.2%
323,600
+320,393
+9,990% +$2.56M
RIO icon
112
Rio Tinto
RIO
$164B
$2.54M 0.2%
60,000
+32,000
+114% +$1.28M
AKRX
113
PUT
DELISTED
Akorn Inc
AKRX
$2.52M 0.2%
+75,000
New +$2.44M
BBWI icon
114
PUT
Bath & Body Works
BBWI
$3.81B
$2.43M 0.19%
+55,789
New +$2.29M
HRTX icon
115
Heron Therapeutics
HRTX
$61.3M
$2.42M 0.19%
175,000
– –
BCR
116
DELISTED
CR Bard Inc.
BCR
$2.37M 0.19%
+7,500
New +$2.23M
MCK icon
117
McKesson
MCK
$105B
$2.34M 0.18%
+14,200
New +$2.15M
CAH icon
118
Cardinal Health
CAH
$56.3B
$2.28M 0.18%
+29,300
New +$2.21M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.26M 0.18%
+10,000
New +$2.18M
GLNG icon
120
CALL
Golar LNG
GLNG
$5.17B
$2.23M 0.18%
+100,000
New +$2.51M
ZTS icon
121
Zoetis
ZTS
$31.1B
$2.18M 0.17%
35,000
-25,000
-42% -$1.48M
AMRI
122
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$2.18M 0.17%
+100,500
New +$1.82M
AKRX
123
DELISTED
Akorn Inc
AKRX
$2.18M 0.17%
+65,000
New +$2.12M
JWN
124
CALL
DELISTED
Nordstrom
JWN
$2.16M 0.17%
+45,100
New +$2.05M
CSCO icon
125
CALL
Cisco
CSCO
$475B
$2.12M 0.17%
67,600
+66,900
+9,557% +$2.18M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.