We are live on ! Find out more
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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
126
Fossil Group
FOSL
$311M
$2.11M 0.17%
204,100
+67,800
+50% +$917K
FOSL icon
127
PUT
Fossil Group
FOSL
$311M
$2.11M 0.17%
204,100
+202,737
+14,874% +$2.74M
WFM
128
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.17%
+50,000
New +$1.82M
SPLS
129
CALL
DELISTED
Staples Inc
SPLS
$2.01M 0.16%
200,000
+195,962
+4,853% +$1.83M
FIG
130
DELISTED
Fortress Investment Group Llc
FIG
$2M 0.16%
250,000
– –
C icon
131
Citigroup
C
$230B
$1.99M 0.16%
+29,710
New +$1.82M
ZSAN
132
DELISTED
Zosano Pharma Corporation
ZSAN
$1.97M 0.16%
2,000
+107
+6% +$110K
PFE icon
133
CALL
Pfizer
PFE
$150B
$1.95M 0.15%
61,132
+60,921
+28,873% +$1.92M
JPM icon
134
JPMorgan Chase
JPM
$965B
$1.93M 0.15%
+21,154
New +$1.83M
NPTN
135
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$1.93M 0.15%
+250,000
New +$2.11M
MS icon
136
Morgan Stanley
MS
$343B
$1.93M 0.15%
+43,207
New +$1.86M
WFC icon
137
Wells Fargo
WFC
$264B
$1.92M 0.15%
+34,661
New +$1.86M
SPNC
138
DELISTED
Spectranetics Corp
SPNC
$1.92M 0.15%
+50,000
New +$1.44M
BAC icon
139
Bank of America
BAC
$447B
$1.91M 0.15%
+78,560
New +$1.83M
GS icon
140
Goldman Sachs
GS
$307B
$1.84M 0.15%
+8,301
New +$1.84M
VNET
141
VNET Group
VNET
$2.18B
$1.79M 0.14%
355,760
-542,246
-60% -$2.94M
OLN icon
142
Olin
OLN
$2.17B
$1.75M 0.14%
57,959
+6,000
+12% +$184K
KRA
143
CALL
DELISTED
Kraton Corporation
KRA
$1.72M 0.14%
50,000
+49,500
+9,900% +$1.62M
CY
144
DELISTED
Cypress Semiconductor
CY
$1.7M 0.13%
+124,650
New +$1.7M
PRMW
145
DELISTED
Primo Water Corporation
PRMW
$1.69M 0.13%
117,300
+27,300
+30% +$364K
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.66M 0.13%
53,808
-30,000
-36% -$921K
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
$1.65M 0.13%
+60,000
New +$1.7M
GPRO icon
148
CALL
GoPro
GPRO
$115M
$1.63M 0.13%
200,000
+196,000
+4,900% +$1.66M
QCOM icon
149
CALL
Qualcomm
QCOM
$175B
$1.55M 0.12%
28,000
+27,720
+9,900% +$1.55M
EPC icon
150
CALL
Edgewell Personal Care
EPC
$1.29B
$1.48M 0.12%
+19,500
New +$1.43M
4 5
6
7 8

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.