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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
+7.14%
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
$1.03B
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-13.77%
Top 10 Hldgs %
19.97%
Holding
227
New
44
Increased
60
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$26M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17M
3
EOG icon
EOG Resources
EOG
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
SLB icon
SLB Ltd
SLB
+$15.7M
3
IBKR icon
Interactive Brokers
IBKR
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 15.24%
3 Healthcare 14.15%
4 Energy 13.89%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYHHZ
151
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
100,000
– –
AAPL icon
152
Apple
AAPL
$4.41T
– –
-163,156
Closed -$4.5M
ADI icon
153
Analog Devices
ADI
$187B
– –
-80,514
Closed -$4.54M
AMGN icon
154
Amgen
AMGN
$225B
– –
-20,000
Closed -$2.77M
AROC icon
155
Archrock
AROC
$5.84B
– –
-453,416
Closed -$8.16M
AVGO icon
156
CALL
Broadcom
AVGO
$1.98T
– –
-170,000
Closed -$2.13M
BAC icon
157
Bank of America
BAC
$453B
– –
-318,398
Closed -$4.96M
BDC icon
158
Belden
BDC
$5.39B
– –
-61,373
Closed -$2.87M
C icon
159
Citigroup
C
$231B
– –
-98,459
Closed -$4.88M
CRTO icon
160
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-69,069
Closed -$2.59M
CTRA
161
DELISTED
Coterra Energy
CTRA
– –
-109,233
Closed -$2.39M
CYH icon
162
Community Health Systems
CYH
$410M
– –
-86,297
Closed -$3.05M
CYBR
163
DELISTED
CyberArk
CYBR
– –
-80,000
Closed -$4.01M
DSX icon
164
Diana Shipping
DSX
$296M
– –
-219,442
Closed -$994K
EL icon
165
Estee Lauder
EL
$31.7B
– –
-75,642
Closed -$6.1M
FITB
166
Fifth Third Bancorp
FITB
$52.6B
– –
-207,228
Closed -$3.92M
FNF icon
167
Fidelity National Financial
FNF
$12.8B
– –
-231,984
Closed -$5.71M
FTNT icon
168
Fortinet
FTNT
$118B
– –
-608,130
Closed -$5.17M
GILD icon
169
Gilead Sciences
GILD
$168B
– –
-20,000
Closed -$1.96M
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.19T
– –
-265,280
Closed -$8.47M
GS icon
171
Goldman Sachs
GS
$302B
– –
-25,969
Closed -$4.51M
HBAN icon
172
Huntington Bancshares
HBAN
$36.1B
– –
-385,382
Closed -$4.08M
HCA icon
173
HCA Healthcare
HCA
$89.8B
– –
-40,000
Closed -$3.09M
BRSL
174
Brightstar Lottery PLC
BRSL
$2.08B
– –
-10,000
Closed -$153K
JPM icon
175
JPMorgan Chase
JPM
$971B
– –
-80,608
Closed -$4.92M
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (USA) held 227 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $142M in Q4 2015, closing 74 positions and reducing 39 holdings. Its most notable exit was Newfield Exploration, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Signet Jewelers worth $23.7M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2015 buy was Signet Jewelers: 191,799 shares worth $23.7M.
  • Lombard Odier Asset Management (USA) added most to Domino's in Q4 2015, an estimated $11M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2015 reduction was Assured Guaranty, cutting an estimated $26.5M.
  • Lombard Odier Asset Management (USA) fully exited Newfield Exploration in Q4 2015, selling an estimated $12.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 20% of its $1.03B portfolio in Q4 2015.
  • Lombard Odier Asset Management (USA) opened 44 new positions and closed 74 in Q4 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.