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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
+6.17%
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
$1.3B
AUM Growth
-$102M
(-7.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$19.5M |
| 2 |
Constellation Brands
STZ
|
+$16.2M |
| 3 |
Hyatt Hotels
H
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$20.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$15.9M |
| 3 |
Wynn Resorts
WYNN
|
+$14.9M |
| 4 |
Autodesk
ADSK
|
+$11.7M |
| 5 |
Trade Desk
TTD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
151
DELISTED
GASLOG LTD
GLOG
| $1.37M | 0.1% |
+61,436
| New | +$1.13M |
|
|
NPTN
152
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.32M | 0.1% |
200,000
-200,000
| -50% | -$1.22M |
|
153
CALL
Medtronic
MDT
$116B
| $1.29M | 0.1% |
+16,000
| New | +$1.28M |
|
|
MSCC
154
CALL
DELISTED
Microsemi Corp
MSCC
| $1.29M | 0.1% |
+25,000
| New | +$1.31M |
|
155
Nabors Industries
NBR
$1.32B
| $1.29M | 0.1% |
3,776
+716
| +23% | +$228K |
|
|
TRCO
156
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.27M | 0.1% |
30,000
+5,000
| +20% | +$206K |
|
157
CALL
Lumen
LUMN
$6.5B
| $1.25M | 0.1% |
+74,800
| New | +$1.27M |
|
|
APC
158
CALL
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.09% |
23,000
| – | – |
|
|
CHK
159
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | 0.09% |
1,500
| – | – |
|
160
CALL
Edgewell Personal Care
EPC
$1.31B
| $1.16M | 0.09% |
19,500
| – | – |
|
161
Mettler-Toledo International
MTD
$28.7B
| $1.14M | 0.09% |
+1,845
| New | +$1.18M |
|
162
SFL Corp
SFL
$1.56B
| $1.14M | 0.09% |
+73,427
| New | +$1.1M |
|
|
CPN
163
PUT
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.09% |
75,000
| – | – |
|
164
CALL
Occidental Petroleum
OXY
$58.6B
| $1.1M | 0.08% |
15,000
| – | – |
|
165
Golar LNG
GLNG
$5.22B
| $1.08M | 0.08% |
+36,365
| New | +$874K |
|
|
CIT
166
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.08% |
21,895
-16,082
| -42% | -$780K |
|
167
Olin
OLN
$2.12B
| $1.02M | 0.08% |
+28,761
| New | +$1.02M |
|
168
Whirlpool
WHR
$2.81B
| $1.01M | 0.08% |
6,000
| – | – |
|
|
PRTY
169
DELISTED
Party City Holdco Inc.
PRTY
| $978K | 0.08% |
+70,096
| New | +$863K |
|
|
KND
170
DELISTED
Kindred Healthcare
KND
| $970K | 0.07% |
+100,000
| New | +$744K |
|
171
Oracle
ORCL
$441B
| $946K | 0.07% |
+20,000
| New | +$981K |
|
|
BMS
172
CALL
DELISTED
Bemis
BMS
| $903K | 0.07% |
+18,900
| New | +$874K |
|
|
B
173
CALL
Barrick Mining
B
$68B
| $868K | 0.07% |
+60,000
| New | +$885K |
|
|
AKS
174
DELISTED
AK Steel Holding Corp
AKS
| $812K | 0.06% |
+143,464
| New | +$748K |
|
175
CALL
MBIA
MBI
$250M
| $800K | 0.06% |
109,300
+9,300
| +9% | +$72.3K |
|
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Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review
As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.
- Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
- Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
- Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
- Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
- Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.