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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
+7.14%
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
$1.03B
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-13.77%
Top 10 Hldgs %
19.97%
Holding
227
New
44
Increased
60
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$26M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17M
3
EOG icon
EOG Resources
EOG
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
SLB icon
SLB Ltd
SLB
+$15.7M
3
IBKR icon
Interactive Brokers
IBKR
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 15.24%
3 Healthcare 14.15%
4 Energy 13.89%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.3B
– –
-201,712
Closed -$7.28M
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.55B
– –
-97,789
Closed -$3.66M
LRMR icon
178
Larimar Therapeutics
LRMR
$454M
– –
-8,941
Closed -$3.43M
MBI icon
179
MBIA
MBI
$254M
– –
-800,000
Closed -$4.86M
MS icon
180
Morgan Stanley
MS
$342B
– –
-140,437
Closed -$4.42M
ODP
181
PUT
DELISTED
ODP
ODP
– –
-5,500
Closed -$353K
PFE icon
182
Pfizer
PFE
$150B
– –
-198,152
Closed -$5.91M
PZZA icon
183
Papa John's
PZZA
$793M
– –
-50,000
Closed -$3.42M
R icon
184
Ryder
R
$10.1B
– –
-71,459
Closed -$5.29M
SCHW
185
Charles Schwab
SCHW
$189B
– –
-135,820
Closed -$3.88M
SONY icon
186
Sony
SONY
$138B
– –
-764,705
Closed -$3.75M
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-150,000
Closed -$28.7M
SWKS icon
188
Skyworks Solutions
SWKS
$10.5B
– –
-27,602
Closed -$2.32M
THC icon
189
Tenet Healthcare
THC
$21.5B
– –
-60,000
Closed -$2.21M
TJX icon
190
TJX Companies
TJX
$169B
– –
-300,000
Closed -$10.7M
TMUS icon
191
T-Mobile US
TMUS
$190B
– –
-190,227
Closed -$7.57M
TNK icon
192
Teekay Tankers
TNK
$2.81B
– –
-16,625
Closed -$918K
VIRT icon
193
Virtu Financial
VIRT
$5.04B
– –
-27,496
Closed -$630K
ZION icon
194
Zions Bancorporation
ZION
$10.5B
– –
-103,438
Closed -$2.85M
VRN
195
DELISTED
Veren
VRN
– –
-180,507
Closed -$2.06M
TEN
196
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-13,020
Closed -$529K
DMK
197
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-753
Closed -$208K
NETI
198
DELISTED
Eneti Inc.
NETI
– –
-13,778
Closed -$2.24M
NM
199
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-392,393
Closed -$9.77M
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
– –
-115,542
Closed -$6.13M
5 6 7
8
9

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Lombard Odier Asset Management (USA)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (USA) held 227 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $142M in Q4 2015, closing 74 positions and reducing 39 holdings. Its most notable exit was Newfield Exploration, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Signet Jewelers worth $23.7M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2015 buy was Signet Jewelers: 191,799 shares worth $23.7M.
  • Lombard Odier Asset Management (USA) added most to Domino's in Q4 2015, an estimated $11M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2015 reduction was Assured Guaranty, cutting an estimated $26.5M.
  • Lombard Odier Asset Management (USA) fully exited Newfield Exploration in Q4 2015, selling an estimated $12.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 20% of its $1.03B portfolio in Q4 2015.
  • Lombard Odier Asset Management (USA) opened 44 new positions and closed 74 in Q4 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.