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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
+0.58%
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
$787M
AUM Growth
-$294M
Cap. Flow
-$240M
Cap. Flow %
-30.55%
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$33.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M
3
DE icon
Deere & Co
DE
+$10.7M
4
EA
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$23.2M
2
AMZN icon
Amazon
AMZN
+$16.7M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Consumer Discretionary 9.94%
3 Healthcare 8.99%
4 Communication Services 7.25%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$37.7B
$534K 0.07%
15,000
-30,070
-67% -$946K
AAV
152
DELISTED
Advantage Oil & Gas Ltd
AAV
$529K 0.07%
77,913
-15,124
-16% -$106K
AFMD
153
DELISTED
Affimed
AFMD
$440K 0.06%
24,469
-10,630
-30% -$229K
SFUN
154
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$328K 0.04%
+2,000
New +$330K
CAB
155
DELISTED
Cabela's Inc
CAB
$293K 0.04%
+5,000
New +$310K
CTSH icon
156
Cognizant
CTSH
$26.2B
$280K 0.04%
+5,000
New +$268K
P
157
DELISTED
Pandora Media Inc
P
$261K 0.03%
+20,000
New +$248K
IQNT
158
DELISTED
Inteliquent, Inc.
IQNT
$229K 0.03%
+10,000
New +$206K
TWX
159
DELISTED
Time Warner Inc
TWX
$140K 0.02%
+40,000
New +$3.56M
SCOR icon
160
Comscore
SCOR
$108M
$129K 0.02%
204
-2,296
-92% -$1.38M
PVTB
161
DELISTED
PrivateBancorp Inc
PVTB
$76K 0.01%
35,000
-65,000
-65% -$3.13M
CPPL
162
DELISTED
Columbia Pipeline Partners LP
CPPL
$54K 0.01%
+200,000
New +$3.36M
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$24K ﹤0.01%
+20,000
New +$1.15M
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
75,000
-241,475
-76% -$2.72M
AWH
165
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7K ﹤0.01%
+24,200
New +$1.11M
AKAM icon
166
CALL
Akamai
AKAM
$17.6B
– –
-100,000
Closed -$5.3M
AKAM icon
167
Akamai
AKAM
$17.6B
– –
-126,412
Closed -$6.7M
ALLE icon
168
Allegion
ALLE
$14.1B
– –
-29,857
Closed -$2.06M
AME icon
169
PUT
Ametek
AME
$59.3B
– –
-40,000
Closed -$1.91M
AMZN icon
170
Amazon
AMZN
$2.88T
– –
-400,000
Closed -$16.7M
AOS icon
171
A.O. Smith
AOS
$8.51B
– –
-18,926
Closed -$935K
APD icon
172
Air Products & Chemicals
APD
$67.7B
– –
-54,050
Closed -$6.95M
APTV icon
173
Aptiv
APTV
$10.1B
– –
-35,000
Closed -$2.5M
AVGO icon
174
Broadcom
AVGO
$1.98T
– –
-156,730
Closed -$2.7M
BSX icon
175
Boston Scientific
BSX
$74.5B
– –
-20,000
Closed -$476K
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
  • Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
  • Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.