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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
+6.17%
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
$1.3B
AUM Growth
-$102M
(-7.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$19.5M |
| 2 |
Constellation Brands
STZ
|
+$16.2M |
| 3 |
Hyatt Hotels
H
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$20.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$15.9M |
| 3 |
Wynn Resorts
WYNN
|
+$14.9M |
| 4 |
Autodesk
ADSK
|
+$11.7M |
| 5 |
Trade Desk
TTD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$17.2B
| $2.44M | 0.19% |
31,219
+21,219
| +212% | +$1.57M |
|
127
Pan American Silver
PAAS
$19.9B
| $2.4M | 0.18% |
+154,050
| New | +$2.44M |
|
128
Intuitive Surgical
ISRG
$141B
| $2.37M | 0.18% |
+19,512
| New | +$2.44M |
|
|
MON
129
PUT
DELISTED
Monsanto Co
MON
| $2.34M | 0.18% |
+20,000
| New | +$2.38M |
|
130
Oil States International
OIS
$531M
| $2.23M | 0.17% |
78,612
-71,388
| -48% | -$1.73M |
|
|
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.16% |
70,837
+944
| +1% | +$29.9K |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.13M | 0.16% |
25,000
+5,000
| +25% | +$413K |
|
|
QHC
133
DELISTED
Quorum Health Corporation
QHC
| $2.12M | 0.16% |
+339,617
| New | +$1.7M |
|
134
CALL
Molson Coors Class B
TAP
$7.87B
| $2.12M | 0.16% |
25,800
+10,800
| +72% | +$873K |
|
135
VanEck Oil Services ETF
OIH
$1.95B
| $2.09M | 0.16% |
4,013
+1,938
| +93% | +$962K |
|
136
Azenta
AZTA
$1.49B
| $1.94M | 0.15% |
+81,308
| New | +$2.31M |
|
137
Braskem
BAK
$837M
| $1.93M | 0.15% |
73,339
-3,661
| -5% | -$105K |
|
|
YUME
138
DELISTED
YuMe, Inc.
YUME
| $1.83M | 0.14% |
382,121
+56,121
| +17% | +$222K |
|
|
AUD
139
CALL
DELISTED
Audacy, Inc.
AUD
| $1.77M | 0.14% |
+164,100
| New | +$1.87M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $1.75M | 0.13% |
15,000
| – | – |
|
141
CALL
TripAdvisor
TRIP
$1.29B
| $1.72M | 0.13% |
50,000
+25,000
| +100% | +$903K |
|
142
CSX Corp
CSX
$93B
| $1.71M | 0.13% |
+93,183
| New | +$1.65M |
|
|
AKS
143
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.7M | 0.13% |
+300,000
| New | +$1.56M |
|
144
Fossil Group
FOSL
$325M
| $1.6M | 0.12% |
206,100
+400
| +0.2% | +$3.1K |
|
|
145
PUT
Fossil Group
FOSL
$325M
| $1.6M | 0.12% |
206,100
+400
| +0.2% | +$3.1K |
|
|
PRMW
146
DELISTED
Primo Water Corporation
PRMW
| $1.59M | 0.12% |
95,676
-6,821
| -7% | -$109K |
|
|
BOBE
147
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.58M | 0.12% |
20,000
+10,000
| +100% | +$776K |
|
|
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.56M | 0.12% |
+10,000
| New | +$1.32M |
|
149
CALL
CVS Health
CVS
$121B
| $1.52M | 0.12% |
+21,000
| New | +$1.53M |
|
|
TRCO
150
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.49M | 0.11% |
35,000
+20,000
| +133% | +$825K |
|
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Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review
As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.
- Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
- Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
- Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
- Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
- Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.