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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
+1.47%
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
$735M
AUM Growth
-$296M
Cap. Flow
-$294M
Cap. Flow %
-40%
Top 10 Hldgs %
20.8%
Holding
212
New
59
Increased
29
Reduced
65
Closed
54

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
4
NKE icon
Nike
NKE
+$8.46M
5
RNG icon
RingCentral
RNG
+$8.35M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$17.4M
2
EXPE icon
Expedia Group
EXPE
+$16.9M
3
LOW icon
Lowe's Companies
LOW
+$13.3M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.08%
3 Healthcare 9.56%
4 Energy 9.24%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
CALL
Pfizer
PFE
$150B
$1.19M 0.16%
+422
New +$12.1K
DHT icon
127
DHT Holdings
DHT
$3.01B
$1.11M 0.15%
192,501
-27,013
-12% -$161K
ZSAN
128
DELISTED
Zosano Pharma Corporation
ZSAN
$1.1M 0.15%
682
-27
-4% -$44.4K
EOG icon
129
EOG Resources
EOG
$75.1B
$1.05M 0.14%
14,497
-157,507
-92% -$10.9M
RAD
130
DELISTED
Rite Aid Corporation
RAD
$1.02M 0.14%
6,250
+1,250
+25% +$197K
CKP
131
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.01M 0.14%
+100,000
New +$764K
FCS
132
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1M 0.14%
50,000
-23,700
-32% -$480K
NBIX icon
133
Neurocrine Biosciences
NBIX
$15.9B
$982K 0.13%
+24,841
New +$986K
CBAY
134
DELISTED
Cymabay Therapeutics
CBAY
$958K 0.13%
709,440
-376,241
-35% -$466K
SAGE
135
DELISTED
Sage Therapeutics
SAGE
$762K 0.1%
+23,772
New +$837K
ALR
136
DELISTED
Alere Inc
ALR
$759K 0.1%
+15,000
New +$719K
CI icon
137
Cigna
CI
$73.3B
$686K 0.09%
5,000
-5,500
-52% -$755K
AGN
138
DELISTED
Allergan plc
AGN
$670K 0.09%
2,500
-2,250
-47% -$644K
GAS
139
PUT
DELISTED
AGL Resources Inc
GAS
$586K 0.08%
+90
New +$5.79K
TNXP icon
140
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
FATE icon
141
Fate Therapeutics
FATE
$317M
$449K 0.06%
249,374
-100,932
-29% -$208K
DVAX
142
CALL
DELISTED
Dynavax Technologies
DVAX
$385K 0.05%
+200
New +$4.04K
SRRA
143
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$336K 0.05%
1,247
-1,172
-48% -$374K
CVC
144
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$330K 0.04%
10,000
-10,000
-50% -$322K
AXLL
145
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$328K 0.04%
+15,000
New +$264K
AXLL
146
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$328K 0.04%
+150
New +$2.65K
AUPH icon
147
Aurinia Pharmaceuticals
AUPH
$2.06B
$292K 0.04%
99,481
-15,431
-13% -$37.3K
ODP
148
DELISTED
ODP
ODP
$284K 0.04%
+4,000
New +$216K
RVNC
149
DELISTED
Revance Therapeutics, Inc.
RVNC
$283K 0.04%
16,195
-214,016
-93% -$4.36M
PRGO icon
150
Perrigo
PRGO
$1.76B
$256K 0.03%
2,000
-2,000
-50% -$274K
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (USA) held 212 positions worth $735M, down 29% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $294M in Q1 2016, closing 54 positions and reducing 65 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in VanEck Oil Services ETF worth $15.4M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2016 buy was VanEck Oil Services ETF: 28,975 shares worth $15.4M.
  • Lombard Odier Asset Management (USA) added most to Palo Alto Networks in Q1 2016, an estimated $4.55M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2016 reduction was Seritage Growth Properties, cutting an estimated $11M.
  • Lombard Odier Asset Management (USA) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $735M portfolio in Q1 2016.
  • Lombard Odier Asset Management (USA) opened 59 new positions and closed 54 in Q1 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 29% quarter-over-quarter to $735M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.