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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
PUT
Ametek
AME
$59.3B
$1.91M 0.18%
+40,000
New +$1.91M
VTRS icon
152
Viatris
VTRS
$18.5B
$1.91M 0.18%
+50,000
New +$2.22M
QGENF
153
DELISTED
QIAGEN NV
QGENF
$1.89M 0.17%
+68,715
New +$1.89M
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.86M 0.17%
+43,000
New +$1.9M
EYPT icon
155
EyePoint Inc
EYPT
$1.17B
$1.85M 0.17%
61,560
– –
ARAV
156
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.84M 0.17%
+25,000
New +$1.81M
HALO icon
157
CALL
Halozyme
HALO
$11.6B
$1.81M 0.17%
+150,000
New +$1.53M
PACB icon
158
CALL
Pacific Biosciences
PACB
$345M
$1.79M 0.17%
200,000
+60,100
+43% +$502K
PACB icon
159
Pacific Biosciences
PACB
$345M
$1.79M 0.17%
+200,000
New +$1.67M
CAT icon
160
Caterpillar
CAT
$393B
$1.77M 0.16%
+20,000
New +$1.64M
PCAR icon
161
PACCAR
PCAR
$69B
$1.76M 0.16%
45,000
+17,121
+61% +$652K
CAVM
162
DELISTED
Cavium, Inc.
CAVM
$1.75M 0.16%
+30,000
New +$1.5M
KLAC icon
163
PUT
KLA
KLAC
$272B
$1.74M 0.16%
+250,000
New +$1.8M
RIGL icon
164
Rigel Pharmaceuticals
RIGL
$782M
$1.73M 0.16%
+47,000
New +$1.35M
ITT icon
165
ITT
ITT
$19.4B
$1.69M 0.16%
+47,231
New +$1.61M
KSU
166
DELISTED
Kansas City Southern
KSU
$1.68M 0.16%
18,000
-2,056
-10% -$195K
CPPL
167
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.61M 0.15%
+100,000
New +$1.47M
PAY
168
CALL
DELISTED
Verifone Systems Inc
PAY
$1.57M 0.15%
+100,000
New +$1.82M
FDX icon
169
FedEx
FDX
$77.3B
$1.57M 0.15%
+9,000
New +$1.47M
TTI icon
170
TETRA Technologies
TTI
$1.29B
$1.53M 0.14%
251,043
-44,617
-15% -$271K
SCOR icon
171
Comscore
SCOR
$108M
$1.53M 0.14%
2,500
-2,625
-51% -$1.49M
SYK icon
172
Stryker
SYK
$133B
$1.5M 0.14%
+12,900
New +$1.5M
FLTX
173
DELISTED
Fleetmatics Group PLC
FLTX
$1.5M 0.14%
+25,000
New +$1.37M
ILMN icon
174
Illumina
ILMN
$29.1B
$1.45M 0.13%
+8,224
New +$1.32M
CP icon
175
Canadian Pacific Kansas City
CP
$81.5B
$1.37M 0.13%
45,000
+20,000
+80% +$587K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.