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
+1.47%
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
$735M
AUM Growth
-$296M
Cap. Flow
-$294M
Cap. Flow %
-40%
Top 10 Hldgs %
20.8%
Holding
212
New
59
Increased
29
Reduced
65
Closed
54

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
4
NKE icon
Nike
NKE
+$8.46M
5
RNG icon
RingCentral
RNG
+$8.35M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$17.4M
2
EXPE icon
Expedia Group
EXPE
+$16.9M
3
LOW icon
Lowe's Companies
LOW
+$13.3M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.08%
3 Healthcare 9.56%
4 Energy 9.24%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$18.5B
$232K 0.03%
+5,000
New +$241K
TIVO
152
DELISTED
TIVO INC
TIVO
$190K 0.03%
+20,000
New +$161K
FDML
153
DELISTED
Federal-Mogul Holdings Corporation
FDML
$148K 0.02%
+15,000
New +$93.9K
MHGC
154
DELISTED
Morgans Hotel Group Co.
MHGC
$28K ﹤0.01%
20,000
– –
CYHHZ
155
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
100,000
– –
AMD icon
156
Advanced Micro Devices
AMD
$788B
– –
-1,750,000
Closed -$5.02M
AVDL
157
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-220,000
Closed -$2.69M
BHC icon
158
Bausch Health
BHC
$2.32B
– –
-70,000
Closed -$7.12M
CIEN icon
159
Ciena
CIEN
$61.2B
– –
-422,288
Closed -$8.74M
CSCO icon
160
Cisco
CSCO
$488B
– –
-277,445
Closed -$7.53M
DBVT
161
DBV Technologies
DBVT
$889M
– –
-5,571
Closed -$2.02M
EA
162
DELISTED
Electronic Arts
EA
– –
-157,096
Closed -$10.8M
ELV icon
163
CALL
Elevance Health
ELV
$86.6B
– –
-8,000
Closed -$1.12M
EXPE icon
164
Expedia Group
EXPE
$39.1B
– –
-135,606
Closed -$16.9M
FANG icon
165
Diamondback Energy
FANG
$56.2B
– –
-80,000
Closed -$5.35M
HON icon
166
Honeywell
HON
$74.6B
– –
-116,626
Closed -$10.9M
HRTX icon
167
Heron Therapeutics
HRTX
$64.7M
– –
-91,938
Closed -$2.46M
HUM icon
168
Humana
HUM
$46.7B
– –
-2,500
Closed -$446K
IRWD icon
169
Ironwood Pharmaceuticals
IRWD
$714M
– –
-719,112
Closed -$6.98M
JD icon
170
JD.com
JD
$42.7B
– –
-300,000
Closed -$9.68M
LOW icon
171
Lowe's Companies
LOW
$121B
– –
-175,000
Closed -$13.3M
OXY icon
172
Occidental Petroleum
OXY
$58.5B
– –
-177,802
Closed -$12M
QCOM icon
173
Qualcomm
QCOM
$171B
– –
-130,000
Closed -$6.5M
RACE icon
174
Ferrari
RACE
$71.6B
– –
-79,830
Closed -$3.83M
SBUX icon
175
Starbucks
SBUX
$124B
– –
-204,371
Closed -$12.3M
5 6
7
8 9

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
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (USA) held 212 positions worth $735M, down 29% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $294M in Q1 2016, closing 54 positions and reducing 65 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in VanEck Oil Services ETF worth $15.4M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2016 buy was VanEck Oil Services ETF: 28,975 shares worth $15.4M.
  • Lombard Odier Asset Management (USA) added most to Palo Alto Networks in Q1 2016, an estimated $4.55M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2016 reduction was Seritage Growth Properties, cutting an estimated $11M.
  • Lombard Odier Asset Management (USA) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $735M portfolio in Q1 2016.
  • Lombard Odier Asset Management (USA) opened 59 new positions and closed 54 in Q1 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 29% quarter-over-quarter to $735M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.