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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
+0.58%
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
$787M
AUM Growth
-$294M
(-27%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$33.9M |
| 2 |
Liberty Global Class A
LBTYA
|
+$27.5M |
| 3 |
Deere & Co
DE
|
+$10.7M |
| 4 |
EA
Electronic Arts
EA
|
+$7.62M |
| 5 |
Alcoa
AA
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$16.7M |
| 3 |
Lowe's Companies
LOW
|
+$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.4M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.61% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 7.25% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
| $1.12M | 0.14% |
+40,000
| New | +$2.11M |
|
127
TETRA Technologies
TTI
$1.29B
| $1.05M | 0.13% |
210,235
-40,808
| -16% | -$221K |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $1.03M | 0.13% |
25,709
-291
| -1% | -$11.2K |
|
129
Pfizer
PFE
$150B
| $1.01M | 0.13% |
+32,674
| New | +$997K |
|
|
CBAY
130
DELISTED
Cymabay Therapeutics
CBAY
| $998K | 0.13% |
576,665
-50,313
| -8% | -$88.8K |
|
131
Medtronic
MDT
$116B
| $997K | 0.13% |
+14,000
| New | +$1.1M |
|
132
Qualcomm
QCOM
$171B
| $978K | 0.12% |
+15,000
| New | +$1.01M |
|
|
133
CALL
Pfizer
PFE
$150B
| $974K | 0.12% |
+31,620
| New | +$965K |
|
|
COL
134
CALL
DELISTED
Rockwell Collins
COL
| $928K | 0.12% |
+10,000
| New | +$881K |
|
135
Cisco
CSCO
$488B
| $907K | 0.12% |
+30,000
| New | +$915K |
|
136
Apple
AAPL
$4.41T
| $793K | 0.1% |
+27,400
| New | +$777K |
|
137
CALL
Oracle
ORCL
$442B
| $769K | 0.1% |
+20,000
| New | +$782K |
|
|
138
Oracle
ORCL
$442B
| $769K | 0.1% |
+20,000
| New | +$782K |
|
|
RAD
139
DELISTED
Rite Aid Corporation
RAD
| $709K | 0.09% |
+4,305
| New | +$650K |
|
|
PAY
140
CALL
DELISTED
Verifone Systems Inc
PAY
| $707K | 0.09% |
39,900
-60,100
| -60% | -$998K |
|
|
SYT
141
DELISTED
Syngenta Ag
SYT
| $692K | 0.09% |
82,800
+41,400
| +100% | +$3.33M |
|
142
MBIA
MBI
$254M
| $636K | 0.08% |
+59,456
| New | +$549K |
|
143
Compañía de Minas Buenaventura
BVN
$8.79B
| $620K | 0.08% |
+55,000
| New | +$657K |
|
|
ZSAN
144
DELISTED
Zosano Pharma Corporation
ZSAN
| $612K | 0.08% |
1,120
-17
| -1% | -$8.38K |
|
|
LOCK
145
DELISTED
LifeLock, Inc.
LOCK
| $598K | 0.08% |
+25,000
| New | +$508K |
|
|
WCIC
146
DELISTED
WCI Communities, Inc.
WCIC
| $586K | 0.07% |
25,000
-75,000
| -75% | -$1.75M |
|
|
ALR
147
PUT
DELISTED
Alere Inc
ALR
| $585K | 0.07% |
15,000
| – | – |
|
148
T-Mobile US
TMUS
$190B
| $575K | 0.07% |
+10,000
| New | +$523K |
|
149
Braskem
BAK
$813M
| $567K | 0.07% |
+26,748
| New | +$473K |
|
|
PRMW
150
DELISTED
Primo Water Corporation
PRMW
| $567K | 0.07% |
+50,000
| New | +$620K |
|
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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review
As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.
- Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
- Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
- Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
- Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
- Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.