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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
+6.17%
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
$1.3B
AUM Growth
-$102M
Cap. Flow
-$266M
Cap. Flow %
-20.39%
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$19.5M
2
STZ icon
Constellation Brands
STZ
+$16.2M
3
H icon
Hyatt Hotels
H
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$20.1M
2
MRO
Marathon Oil Corporation
MRO
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Communication Services 7.67%
3 Consumer Discretionary 6.42%
4 Healthcare 4.82%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$165B
$3.24M 0.25%
61,229
+1,229
+2% +$60K
QCOM icon
102
Qualcomm
QCOM
$170B
$3.2M 0.25%
50,000
+35,000
+233% +$2.12M
QCOM icon
103
PUT
Qualcomm
QCOM
$170B
$3.2M 0.25%
+50,000
New +$3.03M
GOGO icon
104
Gogo Inc
GOGO
$383M
$3.18M 0.24%
282,270
-150,801
-35% -$1.6M
IPOA.U
105
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.18M 0.24%
300,000
+100,000
+50% +$1.06M
CJ
106
DELISTED
C&J Energy Services, Inc.
CJ
$3.13M 0.24%
93,398
+13,398
+17% +$404K
MT icon
107
ArcelorMittal
MT
$55.7B
$3.08M 0.24%
+95,491
New +$2.83M
VNOM icon
108
Viper Energy
VNOM
$15.3B
$2.95M 0.23%
126,543
-42,000
-25% -$851K
INVX
109
Innovex International
INVX
$2.1B
$2.94M 0.23%
61,728
-33,272
-35% -$1.49M
CVNA icon
110
Carvana
CVNA
$77.9B
$2.87M 0.22%
750,000
-597,285
-44% -$1.98M
LITE icon
111
Lumentum
LITE
$73.9B
$2.82M 0.22%
57,714
-28,583
-33% -$1.59M
TSEM icon
112
Tower Semiconductor
TSEM
$30.8B
$2.79M 0.21%
81,938
+56,938
+228% +$1.89M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$2.75M 0.21%
+40,768
New +$2.89M
SIRI icon
114
PUT
SiriusXM
SIRI
$9.53B
$2.71M 0.21%
50,470
+2,310
+5% +$128K
CVEO icon
115
Civeo
CVEO
$342M
$2.69M 0.21%
+82,140
New +$2.26M
HUM icon
116
Humana
HUM
$46.2B
$2.69M 0.21%
10,841
-159
-1% -$39.3K
CSCO icon
117
CALL
Cisco
CSCO
$484B
$2.68M 0.21%
70,000
-18,300
-21% -$654K
UPBD icon
118
CALL
Upbound Group
UPBD
$1.1B
$2.66M 0.2%
240,000
+33,500
+16% +$367K
DD icon
119
DuPont de Nemours
DD
$19.3B
$2.65M 0.2%
14,699
-931
-6% -$168K
KR icon
120
CALL
Kroger
KR
$34.4B
$2.61M 0.2%
95,000
-45,000
-32% -$1.05M
TX icon
121
Ternium
TX
$10.7B
$2.57M 0.2%
81,492
+5,492
+7% +$164K
AAV
122
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.54M 0.19%
+592,122
New +$2.98M
LILA icon
123
CALL
Liberty Latin America Class A
LILA
$1.69B
$2.52M 0.19%
195,224
-273,314
-58% -$3.86M
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.44M 0.19%
+12,146
New +$2.35M
IBKR icon
125
Interactive Brokers
IBKR
$41.5B
$2.44M 0.19%
164,912
-292,168
-64% -$3.98M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
  • Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
  • Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
  • Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.