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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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
CALL
DELISTED
Anadarko Petroleum
APC
$1.12M 0.08%
23,000
– –
ANF icon
152
Abercrombie & Fitch
ANF
$4.99B
$1.12M 0.08%
+77,318
New +$884K
WHR icon
153
Whirlpool
WHR
$2.79B
$1.11M 0.08%
6,000
– –
CPN
154
PUT
DELISTED
Calpine Corporation
CPN
$1.11M 0.08%
+75,000
New +$1.07M
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.16B
$1.1M 0.08%
50,193
-7,267
-13% -$164K
OIH icon
156
VanEck Oil Services ETF
OIH
$1.96B
$1.08M 0.08%
+2,075
New +$998K
LKM
157
CALL
DELISTED
Link Motion Inc.
LKM
$1.05M 0.07%
+300,000
New +$1.04M
CSTM icon
158
CALL
Constellium
CSTM
$4B
$1.02M 0.07%
+100,000
New +$947K
TRCO
159
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.07%
+25,000
New +$1.02M
TRIP icon
160
CALL
TripAdvisor
TRIP
$1.26B
$1.01M 0.07%
25,000
-125,000
-83% -$5.08M
AKRX
161
DELISTED
Akorn Inc
AKRX
$996K 0.07%
30,000
-35,000
-54% -$1.16M
OXY icon
162
CALL
Occidental Petroleum
OXY
$58.5B
$963K 0.07%
15,000
– –
CSCO icon
163
Cisco
CSCO
$488B
$921K 0.07%
27,400
– –
THC icon
164
Tenet Healthcare
THC
$21.5B
$887K 0.06%
54,000
+25,000
+86% +$424K
MBI icon
165
CALL
MBIA
MBI
$254M
$870K 0.06%
100,000
– –
BRCD
166
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$837K 0.06%
+70,000
New +$865K
NBR icon
167
CALL
Nabors Industries
NBR
$1.33B
$807K 0.06%
2,000
– –
MGI
168
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$806K 0.06%
50,000
-25,000
-33% -$404K
QCOM icon
169
Qualcomm
QCOM
$171B
$778K 0.06%
15,000
– –
BOBE
170
DELISTED
Bob Evans Farms, Inc.
BOBE
$775K 0.06%
+10,000
New +$690K
TSEM icon
171
Tower Semiconductor
TSEM
$29.4B
$769K 0.05%
+25,000
New +$682K
BTE icon
172
Baytex Energy
BTE
$3.05B
$753K 0.05%
250,000
– –
PMC
173
DELISTED
PharMerica Corporation
PMC
$733K 0.05%
+25,000
New +$700K
GTE icon
174
Gran Tierra Energy
GTE
$331M
$718K 0.05%
31,500
+4,000
+15% +$87.9K
THC icon
175
PUT
Tenet Healthcare
THC
$21.5B
$706K 0.05%
43,000
+23,000
+115% +$390K
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.