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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$61.9B
$1.45M 0.11%
+25,000
New +$1.47M
PRMW
152
CALL
DELISTED
Primo Water Corporation
PRMW
$1.44M 0.11%
+100,000
New +$1.33M
STRP
153
DELISTED
Straight Path Communications Inc.
STRP
$1.44M 0.11%
+8,000
New +$1.22M
STRP
154
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.44M 0.11%
+8,000
New +$1.22M
LITE icon
155
Lumentum
LITE
$63.8B
$1.43M 0.11%
25,000
-218
-0.9% -$11.7K
WSTC
156
DELISTED
West Corporation
WSTC
$1.4M 0.11%
+60,000
New +$1.43M
SBRA icon
157
Sabra Healthcare REIT
SBRA
$5.07B
$1.39M 0.11%
+57,460
New +$1.46M
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
$1.32M 0.1%
80,000
-130,500
-62% -$2.3M
WHR icon
159
CALL
Whirlpool
WHR
$2.84B
$1.32M 0.1%
6,900
+6,811
+7,653% +$1.25M
TAP icon
160
CALL
Molson Coors Class B
TAP
$7.83B
$1.29M 0.1%
+15,000
New +$1.39M
MGI
161
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$1.29M 0.1%
+75,000
New +$1.29M
SIGM
162
DELISTED
Sigma Designs Inc
SIGM
$1.28M 0.1%
219,096
-304,582
-58% -$1.84M
PFE icon
163
PUT
Pfizer
PFE
$152B
$1.28M 0.1%
+40,052
New +$1.26M
SPLS
164
DELISTED
Staples Inc
SPLS
$1.26M 0.1%
125,000
-430,766
-78% -$4.03M
ALR
165
DELISTED
Alere Inc
ALR
$1.25M 0.1%
25,000
+5,000
+25% +$241K
TRCO
166
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.22M 0.1%
+30,000
New +$1.18M
NDRM
167
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.2M 0.09%
40,000
– –
MON
168
DELISTED
Monsanto Co
MON
$1.18M 0.09%
10,000
+5,000
+100% +$583K
NBR icon
169
Nabors Industries
NBR
$1.3B
$1.16M 0.09%
+2,860
New +$1.44M
KEG
170
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.15M 0.09%
+60,000
New +$1.24M
WHR icon
171
Whirlpool
WHR
$2.84B
$1.15M 0.09%
6,000
+100
+2% +$18.3K
BAK icon
172
Braskem
BAK
$881M
$1.14M 0.09%
+55,000
New +$1.13M
APC
173
CALL
DELISTED
Anadarko Petroleum
APC
$1.04M 0.08%
+23,000
New +$1.22M
CAB
174
PUT
DELISTED
Cabela's Inc
CAB
$1.03M 0.08%
17,300
+17,200
+17,200% +$952K
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.92B
$1.01M 0.08%
30,000
– –
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.