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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$13.6B
$2.49M 0.23%
+29,900
New +$2.51M
TERP
127
DELISTED
TerraForm Power, Inc
TERP
$2.48M 0.23%
+178,200
New +$2.23M
GT icon
128
Goodyear
GT
$1.74B
$2.42M 0.22%
75,059
-70,000
-48% -$2.04M
LMT icon
129
CALL
Lockheed Martin
LMT
$140B
$2.4M 0.22%
+10,000
New +$2.5M
LMT icon
130
Lockheed Martin
LMT
$140B
$2.4M 0.22%
10,000
+4,623
+86% +$1.16M
WCIC
131
DELISTED
WCI Communities, Inc.
WCIC
$2.37M 0.22%
+100,000
New +$1.84M
COTY icon
132
CALL
Coty
COTY
$2.43B
$2.35M 0.22%
+100,000
New +$2.64M
CY
133
DELISTED
Cypress Semiconductor
CY
$2.35M 0.22%
192,926
+182,926
+1,829% +$2.09M
NUE icon
134
Nucor
NUE
$61.9B
$2.34M 0.22%
+40,000
New +$2.04M
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
$2.23M 0.21%
113,940
-67,358
-37% -$1.24M
LXK
136
DELISTED
Lexmark Intl Inc
LXK
$2.2M 0.2%
+55,000
New +$2M
ISIL
137
DELISTED
Intersil Corp
ISIL
$2.19M 0.2%
+100,000
New +$1.73M
EIGR
138
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.19M 0.2%
5,455
+667
+14% +$340K
PLXP
139
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.17M 0.2%
18,750
-258
-1% -$25.2K
CRR
140
DELISTED
Carbo Ceramics Inc.
CRR
$2.14M 0.2%
+195,678
New +$2.51M
CPHD
141
DELISTED
Cepheid Inc
CPHD
$2.11M 0.19%
+40,000
New +$1.59M
ZBRA icon
142
Zebra Technologies
ZBRA
$17.9B
$2.09M 0.19%
30,000
-17,405
-37% -$1.07M
IEX icon
143
IDEX
IEX
$17.7B
$2.08M 0.19%
22,219
-6,681
-23% -$603K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.83B
$2.07M 0.19%
+43,875
New +$2.29M
AGN
145
DELISTED
Allergan plc
AGN
$2.07M 0.19%
8,997
-17,003
-65% -$4.15M
ALLE icon
146
Allegion
ALLE
$14.1B
$2.06M 0.19%
+29,857
New +$2.1M
LKM
147
CALL
DELISTED
Link Motion Inc.
LKM
$2.02M 0.19%
+530,000
New +$2.04M
LGF
148
CALL
DELISTED
Lions Gate Entertainment
LGF
$2M 0.18%
+100,000
New +$2.05M
CHMT
149
DELISTED
Chemtura Corporation
CHMT
$1.97M 0.18%
+60,000
New +$1.73M
BHI
150
DELISTED
Baker Hughes
BHI
$1.91M 0.18%
37,909
-6,737
-15% -$324K
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.