We are live on ! Find out more
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
-8.65%
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
$1.15B
AUM Growth
-$262M
Cap. Flow
-$122M
Cap. Flow %
-10.64%
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.5M
2
SRG
Seritage Growth Properties
SRG
+$19.5M
3
NBL
Noble Energy, Inc.
NBL
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$28.4M
2
HES
Hess
HES
+$18M
3
KBH icon
KB Home
KBH
+$17.4M
4
CVX icon
Chevron
CVX
+$14.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 17.75%
2 Healthcare 13.94%
3 Consumer Discretionary 13.32%
4 Financials 11.63%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
176
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$208K 0.02%
753
+39
+5% +$10.9K
BRSL
177
Brightstar Lottery PLC
BRSL
$2.08B
$153K 0.01%
+10,000
New +$177K
MHGC
178
DELISTED
Morgans Hotel Group Co.
MHGC
$100K 0.01%
30,000
-15,000
-33% -$76.2K
MSO
179
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$89K 0.01%
15,000
-85,000
-85% -$516K
LNCO
180
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$69K 0.01%
25,500
– –
CYHHZ
181
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
100,000
– –
AAL icon
182
American Airlines Group
AAL
$9.88B
– –
-710,695
Closed -$28.4M
APD icon
183
Air Products & Chemicals
APD
$67.7B
– –
-79,995
Closed -$10.1M
AXS icon
184
AXIS Capital
AXS
$7.26B
– –
-5,000
Closed -$267K
BALL icon
185
CALL
Ball Corp
BALL
$16.4B
– –
-25,000
Closed -$877K
CASY icon
186
Casey's General Stores
CASY
$31B
– –
-71,012
Closed -$6.8M
CHTR icon
187
CALL
Charter Communications
CHTR
$17.9B
– –
-25,000
Closed -$4.28M
COLL icon
188
Collegium Pharmaceutical
COLL
$834M
– –
-125,000
Closed -$2.23M
CPB icon
189
Campbell Soup
CPB
$6.74B
– –
-5,000
Closed -$238K
CVX icon
190
Chevron
CVX
$386B
– –
-154,454
Closed -$14.9M
DAL icon
191
CALL
Delta Air Lines
DAL
$59.1B
– –
-500,000
Closed -$20.5M
DAL icon
192
Delta Air Lines
DAL
$59.1B
– –
-300,000
Closed -$12.3M
DIN icon
193
Dine Brands
DIN
$462M
– –
-35,699
Closed -$3.54M
ELV icon
194
PUT
Elevance Health
ELV
$86.6B
– –
-3,000
Closed -$492K
ESPR
195
DELISTED
Esperion Therapeutics
ESPR
– –
-65,000
Closed -$5.31M
HES
196
DELISTED
Hess
HES
– –
-268,829
Closed -$18M
IWM icon
197
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-924,000
Closed -$115M
JCI icon
198
Johnson Controls International
JCI
$92.6B
– –
-4,775
Closed -$248K
KBH icon
199
KB Home
KBH
$3.42B
– –
-1,049,889
Closed -$17.4M
KR icon
200
CALL
Kroger
KR
$34.3B
– –
-70,600
Closed -$1.28M
6 7
8
9 10

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
  • Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
  • Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
  • Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.