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
+1.47%
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
$735M
AUM Growth
-$296M
Cap. Flow
-$294M
Cap. Flow %
-40%
Top 10 Hldgs %
20.8%
Holding
212
New
59
Increased
29
Reduced
65
Closed
54

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
4
NKE icon
Nike
NKE
+$8.46M
5
RNG icon
RingCentral
RNG
+$8.35M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$17.4M
2
EXPE icon
Expedia Group
EXPE
+$16.9M
3
LOW icon
Lowe's Companies
LOW
+$13.3M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.08%
3 Healthcare 9.56%
4 Energy 9.24%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
176
CALL
Signet Jewelers
SIG
$3.59B
– –
-50,000
Closed -$6.18M
DCOY
177
Decoy Therapeutics
DCOY
$1.92M
– –
0
– -$1.42M
TDG icon
178
TransDigm Group
TDG
$68.3B
– –
-9,500
Closed -$2.17M
SWN
179
DELISTED
Southwestern Energy Company
SWN
– –
-1,200,000
Closed -$8.53M
DOOR
180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-131,407
Closed -$8.05M
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-532,365
Closed -$12.2M
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
– –
-78,313
Closed -$4.72M
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250,000
Closed -$5.18M
ATRS
184
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,044,980
Closed -$1.26M
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-224,188
Closed -$3.55M
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
– –
-134,105
Closed -$12M
RTN
187
DELISTED
Raytheon Company
RTN
– –
-85,212
Closed -$10.6M
FOMX
188
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-53,847
Closed -$437K
SRCI
189
DELISTED
SRC Energy Inc
SRCI
– –
-606,119
Closed -$5.16M
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-176,730
Closed -$5.4M
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
– –
-279,906
Closed -$7.38M
AET
192
CALL
DELISTED
Aetna Inc
AET
– –
-5,000
Closed -$541K
CORI
193
DELISTED
Corium International, Inc.
CORI
– –
-179,760
Closed -$1.46M
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
– –
-147,436
Closed -$6.25M
MRD
195
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-344,059
Closed -$5.56M
ARG
196
DELISTED
Airgas Inc
ARG
– –
-20,000
Closed -$2.77M
YOKU
197
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-50,000
Closed -$1.36M
ATML
198
DELISTED
ATMEL CORP
ATML
– –
-225,000
Closed -$1.94M
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,000
Closed -$1.8M
SLH
200
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-20,000
Closed -$1.1M
5 6 7
8
9

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 Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (USA) held 212 positions worth $735M, down 29% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $294M in Q1 2016, closing 54 positions and reducing 65 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in VanEck Oil Services ETF worth $15.4M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2016 buy was VanEck Oil Services ETF: 28,975 shares worth $15.4M.
  • Lombard Odier Asset Management (USA) added most to Palo Alto Networks in Q1 2016, an estimated $4.55M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2016 reduction was Seritage Growth Properties, cutting an estimated $11M.
  • Lombard Odier Asset Management (USA) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $735M portfolio in Q1 2016.
  • Lombard Odier Asset Management (USA) opened 59 new positions and closed 54 in Q1 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 29% quarter-over-quarter to $735M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.