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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
+9.08%
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
$826M
AUM Growth
+$90.5M
Cap. Flow
+$64.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.8M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$17M
3
OIH icon
VanEck Oil Services ETF
OIH
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 11.2%
3 Energy 11.09%
4 Technology 8.75%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXP
126
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.51M 0.18%
+19,008
New +$1.65M
MAS icon
127
Masco
MAS
$14.7B
$1.48M 0.18%
+47,670
New +$1.5M
PRO
128
DELISTED
PROS Holdings
PRO
$1.47M 0.18%
+84,197
New +$1.12M
XNPT
129
PUT
DELISTED
XENOPORT, INC.
XNPT
$1.41M 0.17%
+200,000
New +$1.13M
ROK icon
130
Rockwell Automation
ROK
$50.1B
$1.41M 0.17%
+12,253
New +$1.4M
MMM icon
131
3M
MMM
$94.8B
$1.4M 0.17%
+9,568
New +$1.35M
NBIX icon
132
Neurocrine Biosciences
NBIX
$15.9B
$1.4M 0.17%
30,755
+5,914
+24% +$272K
SWN
133
PUT
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.17%
+109,000
New +$1.32M
HUM icon
134
PUT
Humana
HUM
$46.7B
$1.35M 0.16%
+7,500
New +$1.33M
JPM icon
135
JPMorgan Chase
JPM
$971B
$1.34M 0.16%
21,510
-33,490
-61% -$2.09M
LMT icon
136
Lockheed Martin
LMT
$140B
$1.33M 0.16%
+5,377
New +$1.27M
ENOV icon
137
Enovis
ENOV
$1.42B
$1.32M 0.16%
+29,050
New +$1.42M
NOC icon
138
Northrop Grumman
NOC
$82B
$1.32M 0.16%
+5,927
New +$1.25M
AVGO icon
139
Broadcom
AVGO
$1.98T
$1.31M 0.16%
84,080
-712,060
-89% -$10.8M
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
$1.21M 0.15%
+20,000
New +$1.13M
WDC icon
141
Western Digital
WDC
$157B
$1.18M 0.14%
+33,075
New +$1.09M
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$1.17M 0.14%
+8,000
New +$1.07M
CBAY
143
DELISTED
Cymabay Therapeutics
CBAY
$1.14M 0.14%
653,216
-56,224
-8% -$117K
STX icon
144
Seagate
STX
$199B
$1.14M 0.14%
+46,631
New +$1.13M
CRUS icon
145
Cirrus Logic
CRUS
$6.11B
$1.11M 0.13%
+28,691
New +$1.03M
EXTN
146
DELISTED
Exterran Corporation
EXTN
$1.11M 0.13%
86,590
-40,597
-32% -$560K
DHT icon
147
DHT Holdings
DHT
$3.01B
$1.07M 0.13%
212,894
+20,393
+11% +$113K
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.13%
+23,689
New +$993K
ALR
149
PUT
DELISTED
Alere Inc
ALR
$1.04M 0.13%
+25,000
New +$1.08M
PTC icon
150
PTC
PTC
$16.1B
$1.03M 0.13%
+27,494
New +$985K
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
  • Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.