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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
-8.65%
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
$1.15B
AUM Growth
-$262M
Cap. Flow
-$122M
Cap. Flow %
-10.64%
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.5M
2
SRG
Seritage Growth Properties
SRG
+$19.5M
3
NBL
Noble Energy, Inc.
NBL
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$28.4M
2
HES
Hess
HES
+$18M
3
KBH icon
KB Home
KBH
+$17.4M
4
CVX icon
Chevron
CVX
+$14.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 17.75%
2 Healthcare 13.94%
3 Consumer Discretionary 13.32%
4 Financials 11.63%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
126
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.59M 0.23%
69,069
-32,376
-32% -$1.48M
PRTK
127
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.58M 0.23%
135,710
-4,290
-3% -$107K
CTRA
128
DELISTED
Coterra Energy
CTRA
$2.39M 0.21%
109,233
-54,009
-33% -$1.38M
CNW
129
DELISTED
CON-WAY INC.
CNW
$2.37M 0.21%
+50,000
New +$1.96M
SWKS icon
130
Skyworks Solutions
SWKS
$10.5B
$2.32M 0.2%
27,602
-35,239
-56% -$3.22M
NETI
131
DELISTED
Eneti Inc.
NETI
$2.24M 0.2%
13,778
+2,834
+26% +$530K
THC icon
132
Tenet Healthcare
THC
$21.5B
$2.21M 0.19%
+60,000
New +$3.1M
SLH
133
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.16M 0.19%
+40,000
New +$1.82M
CBAY
134
DELISTED
Cymabay Therapeutics
CBAY
$2.13M 0.19%
1,098,198
+356,072
+48% +$969K
AVGO icon
135
CALL
Broadcom
AVGO
$1.98T
$2.13M 0.19%
170,000
– –
VRN
136
DELISTED
Veren
VRN
$2.06M 0.18%
+180,507
New +$2.53M
GILD icon
137
Gilead Sciences
GILD
$168B
$1.96M 0.17%
+20,000
New +$2.22M
NXPI icon
138
NXP Semiconductors
NXPI
$58.9B
$1.96M 0.17%
22,518
-38,348
-63% -$3.46M
SRRA
139
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.91M 0.17%
+2,322
New +$2.62M
DBVT
140
DBV Technologies
DBVT
$889M
$1.9M 0.17%
+5,348
New +$2.1M
CTIC
141
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.9M 0.17%
130,314
-146,520
-53% -$2.53M
ZSAN
142
DELISTED
Zosano Pharma Corporation
ZSAN
$1.89M 0.16%
680
+90
+15% +$505K
TNXP icon
143
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
SFG
144
DELISTED
STANCORP FINL GRP
SFG
$1.71M 0.15%
+15,000
New +$1.57M
ATRS
145
DELISTED
Antares Pharma, Inc.
ATRS
$1.71M 0.15%
1,003,162
+3,162
+0.3% +$6.2K
FATE icon
146
Fate Therapeutics
FATE
$317M
$1.69M 0.15%
317,088
+11,607
+4% +$79.3K
CORI
147
DELISTED
Corium International, Inc.
CORI
$1.61M 0.14%
172,567
+72,567
+73% +$869K
CASC
148
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.45M 0.13%
88,381
+38,381
+77% +$787K
STLD icon
149
Steel Dynamics
STLD
$37.7B
$1.4M 0.12%
+81,500
New +$1.58M
LJPC
150
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.32M 0.12%
+47,684
New +$1.5M
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
  • Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
  • Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
  • Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.