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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGR
151
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.15M 0.11%
3,333
-2,335
-41% -$804K
RIO icon
152
Rio Tinto
RIO
$165B
$1.14M 0.11%
+28,000
New +$1.19M
LILA icon
153
CALL
Liberty Latin America Class A
LILA
$1.69B
$1.12M 0.11%
+789
New +$11.7K
PRMW
154
DELISTED
Primo Water Corporation
PRMW
$1.11M 0.1%
90,000
+40,000
+80% +$450K
AIRM
155
DELISTED
Air Methods Corp
AIRM
$1.07M 0.1%
+25,000
New +$966K
NDRM
156
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.06M 0.1%
+40,000
New +$991K
FMC icon
157
FMC
FMC
$1.28B
$1.04M 0.1%
+17,295
New +$894K
LKM
158
CALL
DELISTED
Link Motion Inc.
LKM
$1.04M 0.1%
2,500
-947,500
-100% -$3.56M
PACB icon
159
PUT
Pacific Biosciences
PACB
$345M
$1.03M 0.1%
+2,000
New +$9.79K
QCOM icon
160
Qualcomm
QCOM
$171B
$1.02M 0.1%
17,800
+2,800
+19% +$162K
CSCO icon
161
Cisco
CSCO
$488B
$1.01M 0.1%
29,900
-100
-0.3% -$3.24K
WHR icon
162
Whirlpool
WHR
$2.79B
$1.01M 0.1%
+5,900
New +$1.05M
ALR
163
PUT
DELISTED
Alere Inc
ALR
$993K 0.09%
250
-14,750
-98% -$575K
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$990K 0.09%
78,504
-503,835
-87% -$6.01M
PVTB
165
DELISTED
PrivateBancorp Inc
PVTB
$891K 0.08%
15,000
-20,000
-57% -$1.12M
SRPT icon
166
Sarepta Therapeutics
SRPT
$1.94B
$888K 0.08%
+30,000
New +$928K
UPBD icon
167
PUT
Upbound Group
UPBD
$1.11B
$887K 0.08%
+1,000
New +$9.09K
ALR
168
DELISTED
Alere Inc
ALR
$795K 0.07%
+20,000
New +$780K
PTC icon
169
PTC
PTC
$16.1B
$788K 0.07%
+15,000
New +$793K
GLD icon
170
SPDR Gold Trust
GLD
$144B
$772K 0.07%
6,500
-23,700
-78% -$2.76M
ILG
171
CALL
DELISTED
ILG, Inc Common Stock
ILG
$715K 0.07%
+341
New +$6.41K
MBI icon
172
MBIA
MBI
$254M
$702K 0.07%
82,879
+23,423
+39% +$236K
RAD
173
CALL
DELISTED
Rite Aid Corporation
RAD
$694K 0.07%
+82
New +$9.87K
PFE icon
174
CALL
Pfizer
PFE
$150B
$684K 0.06%
211
-31,409
-99% -$990K
CHMT
175
DELISTED
Chemtura Corporation
CHMT
$668K 0.06%
20,000
-20,000
-50% -$663K
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.