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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
+9.08%
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
$826M
AUM Growth
+$90.5M
Cap. Flow
+$64.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.8M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$17M
3
OIH icon
VanEck Oil Services ETF
OIH
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 11.2%
3 Energy 11.09%
4 Technology 8.75%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
151
DELISTED
Atlas Corp.
ATCO
$1.02M 0.12%
+73,398
New +$1.18M
J icon
152
Jacobs Solutions
J
$17B
$996K 0.12%
+24,179
New +$953K
HUM icon
153
Humana
HUM
$46.7B
$989K 0.12%
+5,500
New +$977K
PACB icon
154
CALL
Pacific Biosciences
PACB
$345M
$984K 0.12%
+139,900
New +$1.28M
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$979K 0.12%
+21,002
New +$1.08M
PCAR icon
156
PACCAR
PCAR
$69B
$964K 0.12%
+27,879
New +$1.03M
AFMD
157
DELISTED
Affimed
AFMD
$907K 0.11%
36,568
+1,656
+5% +$60.5K
AOS icon
158
A.O. Smith
AOS
$8.51B
$895K 0.11%
+20,322
New +$820K
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
$886K 0.11%
+9,680
New +$1.03M
BKNG icon
160
Booking.com
BKNG
$159B
$874K 0.11%
+17,500
New +$908K
DHR icon
161
Danaher
DHR
$145B
$869K 0.11%
+12,801
New +$837K
DOV icon
162
Dover
DOV
$28B
$829K 0.1%
+14,805
New +$798K
EHIC
163
DELISTED
eHi Car Services Limited
EHIC
$790K 0.1%
+78,125
New +$809K
DVAX
164
CALL
DELISTED
Dynavax Technologies
DVAX
$784K 0.1%
53,800
+53,600
+26,800% +$916K
RAD
165
DELISTED
Rite Aid Corporation
RAD
$749K 0.09%
5,000
-1,250
-20% -$197K
RAD
166
PUT
DELISTED
Rite Aid Corporation
RAD
$749K 0.09%
+5,000
New +$789K
DWRE
167
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$749K 0.09%
+10,000
New +$540K
XNPT
168
DELISTED
XENOPORT, INC.
XNPT
$704K 0.09%
+100,000
New +$565K
IM
169
PUT
DELISTED
Ingram Micro
IM
$696K 0.08%
+20,000
New +$697K
MKTO
170
DELISTED
MARKETO INC COM STK (DE)
MKTO
$696K 0.08%
+20,000
New +$553K
STR
171
PUT
DELISTED
QUESTAR CORP
STR
$695K 0.08%
+27,400
New +$687K
CP icon
172
Canadian Pacific Kansas City
CP
$81.5B
$644K 0.08%
+25,000
New +$675K
ZSAN
173
DELISTED
Zosano Pharma Corporation
ZSAN
$630K 0.08%
682
– –
HCACW
174
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$614K 0.07%
+990,458
New +$321K
AAV
175
DELISTED
Advantage Oil & Gas Ltd
AAV
$612K 0.07%
+109,572
New +$610K
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
  • Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.