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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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
126
DELISTED
Rockwell Collins
COL
$1.96M 0.14%
+15,000
New +$1.82M
FOSL icon
127
Fossil Group
FOSL
$317M
$1.92M 0.14%
205,700
+1,600
+0.8% +$15K
FOSL icon
128
PUT
Fossil Group
FOSL
$317M
$1.92M 0.14%
205,700
+1,600
+0.8% +$15K
CIT
129
DELISTED
CIT Group Inc.
CIT
$1.86M 0.13%
37,977
-24,933
-40% -$1.17M
CMC icon
130
Commercial Metals
CMC
$8.01B
$1.85M 0.13%
97,000
+58,000
+149% +$1.09M
KITE
131
PUT
DELISTED
Kite Pharma, Inc.
KITE
$1.8M 0.13%
+10,000
New +$1.39M
MON
132
DELISTED
Monsanto Co
MON
$1.8M 0.13%
15,000
+5,000
+50% +$588K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.72M 0.12%
+20,000
New +$1.65M
GHL
134
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$1.66M 0.12%
+100,000
New +$1.69M
BCR
135
DELISTED
CR Bard Inc.
BCR
$1.6M 0.11%
5,000
-2,500
-33% -$799K
AET
136
DELISTED
Aetna Inc
AET
$1.59M 0.11%
+10,000
New +$1.56M
DPLO
137
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.55M 0.11%
+75,000
New +$1.27M
PRMW
138
DELISTED
Primo Water Corporation
PRMW
$1.54M 0.11%
102,497
-14,803
-13% -$224K
ALR
139
PUT
DELISTED
Alere Inc
ALR
$1.53M 0.11%
30,000
-62,200
-67% -$3.11M
QCOM icon
140
CALL
Qualcomm
QCOM
$171B
$1.45M 0.1%
28,000
– –
STRP
141
DELISTED
Straight Path Communications Inc.
STRP
$1.45M 0.1%
8,000
– –
STRP
142
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.45M 0.1%
8,000
– –
EPC icon
143
CALL
Edgewell Personal Care
EPC
$1.31B
$1.42M 0.1%
19,500
– –
CHK
144
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.09%
+1,500
New +$1.29M
WHR icon
145
CALL
Whirlpool
WHR
$2.8B
$1.27M 0.09%
6,900
– –
NBR icon
146
Nabors Industries
NBR
$1.31B
$1.24M 0.09%
3,060
+200
+7% +$73.2K
TAP icon
147
CALL
Molson Coors Class B
TAP
$7.77B
$1.23M 0.09%
15,000
– –
GLD icon
148
CALL
SPDR Gold Trust
GLD
$144B
$1.22M 0.09%
10,000
-50,000
-83% -$6.08M
YUME
149
DELISTED
YuMe, Inc.
YUME
$1.18M 0.08%
+326,000
New +$1.53M
ZSAN
150
DELISTED
Zosano Pharma Corporation
ZSAN
$1.15M 0.08%
2,000
– –
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.