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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
-8.65%
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
$1.15B
AUM Growth
-$262M
Cap. Flow
-$122M
Cap. Flow %
-10.64%
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.5M
2
SRG
Seritage Growth Properties
SRG
+$19.5M
3
NBL
Noble Energy, Inc.
NBL
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$28.4M
2
HES
Hess
HES
+$18M
3
KBH icon
KB Home
KBH
+$17.4M
4
CVX icon
Chevron
CVX
+$14.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 17.75%
2 Healthcare 13.94%
3 Consumer Discretionary 13.32%
4 Financials 11.63%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOY
151
Decoy Therapeutics
DCOY
$1.92M
– –
0
– –
STNG icon
152
Scorpio Tankers
STNG
$3.81B
$1.23M 0.11%
+13,430
New +$1.35M
ELV icon
153
CALL
Elevance Health
ELV
$86.6B
$1.12M 0.1%
+8,000
New +$1.2M
NUE icon
154
Nucor
NUE
$61.9B
$1.07M 0.09%
+28,600
New +$1.23M
DHT icon
155
DHT Holdings
DHT
$3.01B
$1.03M 0.09%
+139,100
New +$1.07M
DSX icon
156
Diana Shipping
DSX
$296M
$994K 0.09%
+219,442
New +$1.08M
NIHD
157
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$989K 0.09%
+151,988
New +$1.66M
STNR
158
DELISTED
STEINER LEISURE LTD
STNR
$948K 0.08%
+15,000
New +$891K
TNK icon
159
Teekay Tankers
TNK
$2.81B
$918K 0.08%
+16,625
New +$898K
RS icon
160
Reliance Steel & Aluminium
RS
$21.8B
$735K 0.06%
+13,600
New +$796K
PRGO icon
161
Perrigo
PRGO
$1.76B
$708K 0.06%
4,500
+500
+13% +$91.7K
VIRT icon
162
Virtu Financial
VIRT
$5.04B
$630K 0.06%
27,496
+1,667
+6% +$38.2K
CMBT
163
CMB.TECH NV
CMBT
$4.86B
$612K 0.05%
+44,000
New +$638K
YDLE
164
DELISTED
YODLEE INC COMMON STOCK
YDLE
$565K 0.05%
+35,000
New +$525K
AET
165
CALL
DELISTED
Aetna Inc
AET
$547K 0.05%
+5,000
New +$578K
TEN
166
Tsakos Energy Navigation Ltd
TEN
$1.18B
$529K 0.05%
+13,020
New +$559K
ATLS
167
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$501K 0.04%
224,442
– –
CVC
168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$487K 0.04%
+15,000
New +$408K
HUM icon
169
Humana
HUM
$46.7B
$448K 0.04%
2,500
+500
+25% +$92.4K
FOMX
170
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$379K 0.03%
51,692
+34
+0.1% +$347
ODP
171
PUT
DELISTED
ODP
ODP
$353K 0.03%
5,500
-4,270
-44% -$332K
AVGO icon
172
Broadcom
AVGO
$1.98T
$341K 0.03%
27,240
-303,110
-92% -$3.83M
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$315K 0.03%
+10,000
New +$345K
AUPH icon
174
Aurinia Pharmaceuticals
AUPH
$2.06B
$314K 0.03%
110,313
+6,310
+6% +$21.6K
AGN
175
DELISTED
Allergan plc
AGN
$272K 0.02%
1,000
-500
-33% -$154K
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
  • Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
  • Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
  • Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.