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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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
CALL
Cisco
CSCO
$447B
$2.97M 0.21%
88,300
+20,700
+31% +$659K
SRCI
102
DELISTED
SRC Energy Inc
SRCI
$2.93M 0.21%
302,930
-205,000
-40% -$1.62M
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.89M 0.21%
11,500
-8,600
-43% -$2.12M
HSIC icon
104
Henry Schein
HSIC
$10B
$2.87M 0.2%
+44,625
New +$3.04M
RIO icon
105
Rio Tinto
RIO
$160B
$2.83M 0.2%
60,000
– –
KR icon
106
CALL
Kroger
KR
$35.1B
$2.81M 0.2%
+140,000
New +$3.16M
DD icon
107
DuPont de Nemours
DD
$19.5B
$2.74M 0.19%
15,630
-13,821
-47% -$2.31M
GLNG icon
108
CALL
Golar LNG
GLNG
$5.21B
$2.71M 0.19%
120,000
+20,000
+20% +$439K
HUM icon
109
Humana
HUM
$46.2B
$2.68M 0.19%
11,000
+10,000
+1,000% +$2.45M
SIRI icon
110
PUT
SiriusXM
SIRI
$9.43B
$2.66M 0.19%
48,160
+730
+2% +$40.4K
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.62M 0.19%
73,808
+20,000
+37% +$714K
AKRX
112
PUT
DELISTED
Akorn Inc
AKRX
$2.49M 0.18%
75,000
– –
CJ
113
DELISTED
C&J Energy Services, Inc.
CJ
$2.4M 0.17%
80,000
-40,280
-33% -$1.19M
UPBD icon
114
CALL
Upbound Group
UPBD
$1.15B
$2.37M 0.17%
+206,500
New +$2.55M
TX icon
115
Ternium
TX
$10.7B
$2.35M 0.17%
+76,000
New +$2.3M
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
$2.33M 0.17%
87,073
-105,000
-55% -$2.78M
HK
117
DELISTED
Halcon Resources Corporation
HK
$2.31M 0.16%
+340,000
New +$2.12M
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.23M 0.16%
+69,893
New +$2.27M
NPTN
119
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$2.22M 0.16%
400,000
+150,000
+60% +$1.01M
CRL icon
120
Charles River Laboratories
CRL
$13.4B
$2.16M 0.15%
+20,000
New +$2.05M
SNI
121
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.15M 0.15%
+25,000
New +$2.06M
IPOA.U
122
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.11M 0.15%
+200,000
New +$2.1M
BAK icon
123
Braskem
BAK
$825M
$2.06M 0.15%
77,000
+22,000
+40% +$540K
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$2.05M 0.15%
+53,000
New +$2.12M
KRA
125
CALL
DELISTED
Kraton Corporation
KRA
$2.02M 0.14%
50,000
– –
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.