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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
126
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.9M 0.18%
+1,500
New +$17.8K
NXTM
127
DELISTED
NxStage Medical Inc.
NXTM
$1.88M 0.18%
+70,000
New +$1.93M
ATI icon
128
ATI
ATI
$31.4B
$1.8M 0.17%
+100,000
New +$1.88M
ATI icon
129
PUT
ATI
ATI
$31.4B
$1.8M 0.17%
+1,000
New +$18.8K
AKAM icon
130
Akamai
AKAM
$17.7B
$1.79M 0.17%
+30,000
New +$1.97M
TRQ
131
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.78M 0.17%
58,381
+16,404
+39% +$553K
OLN icon
132
Olin
OLN
$2.13B
$1.71M 0.16%
51,959
-50,800
-49% -$1.52M
MBI icon
133
CALL
MBIA
MBI
$254M
$1.69M 0.16%
2,000
-198,000
-99% -$1.99M
VAL
134
DELISTED
Valspar
VAL
$1.66M 0.16%
15,000
-50,000
-77% -$5.49M
FMI
135
DELISTED
Foundation Medicine, Inc.
FMI
$1.61M 0.15%
50,000
-39,164
-44% -$977K
QCOM icon
136
CALL
Qualcomm
QCOM
$171B
$1.61M 0.15%
280
-27,720
-99% -$1.61M
RAI
137
DELISTED
Reynolds American Inc
RAI
$1.58M 0.15%
25,000
-20,000
-44% -$1.2M
KRA
138
CALL
DELISTED
Kraton Corporation
KRA
$1.55M 0.15%
500
-199,500
-100% -$5.56M
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$1.54M 0.14%
+10,000
New +$1.53M
WHR icon
140
CALL
Whirlpool
WHR
$2.79B
$1.52M 0.14%
+89
New +$15.8K
MNDT
141
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 0.14%
1,200
-310,900
-100% -$3.71M
BVN icon
142
Compañía de Minas Buenaventura
BVN
$8.77B
$1.42M 0.13%
118,265
+63,265
+115% +$814K
LUMN icon
143
CALL
Lumen
LUMN
$6.53B
$1.41M 0.13%
600
-59,400
-99% -$1.45M
WOOF
144
DELISTED
VCA Inc.
WOOF
$1.37M 0.13%
+15,000
New +$1.35M
MX icon
145
Magnachip Semiconductor
MX
$141M
$1.37M 0.13%
143,693
-218,682
-60% -$1.72M
GOGO icon
146
Gogo Inc
GOGO
$386M
$1.35M 0.13%
122,670
-408,664
-77% -$4.11M
LITE icon
147
Lumentum
LITE
$72.3B
$1.34M 0.13%
+25,218
New +$1.11M
PKX icon
148
POSCO
PKX
$17.3B
$1.29M 0.12%
+20,000
New +$1.2M
AAPL icon
149
Apple
AAPL
$4.4T
$1.24M 0.12%
34,620
+7,220
+26% +$238K
EXAS
150
DELISTED
Exact Sciences
EXAS
$1.18M 0.11%
50,000
-330,000
-87% -$6.54M
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.