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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
+9.08%
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
$826M
AUM Growth
+$90.5M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$21.8M |
| 2 |
Starbucks
SBUX
|
+$16.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
| 4 |
Burlington
BURL
|
+$11.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$18.3M |
| 2 |
Signet Jewelers
SIG
|
+$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 5 |
Royal Caribbean
RCL
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Healthcare | 11.2% |
| 3 | Energy | 11.09% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEOW
176
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $587K | 0.07% |
+851,370
| New | +$660K |
|
177
Liberty Latin America Class A
LILA
$1.69B
| $557K | 0.07% |
+26,952
| New | +$636K |
|
|
LDRH
178
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $554K | 0.07% |
+15,000
| New | +$426K |
|
|
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
| $543K | 0.07% |
+11,770
| New | +$562K |
|
|
JOY
180
DELISTED
Joy Global Inc
JOY
| $534K | 0.06% |
+25,266
| New | +$477K |
|
|
CNH
181
CNH Industrial
CNH
$17.3B
| $522K | 0.06% |
+83,901
| New | +$517K |
|
|
CKEC
182
PUT
DELISTED
Carmike Cinemas Inc
CKEC
| $503K | 0.06% |
+16,700
| New | +$501K |
|
183
Belden
BDC
$5.39B
| $483K | 0.06% |
+8,000
| New | +$500K |
|
184
Xylem
XYL
$28.5B
| $480K | 0.06% |
+10,755
| New | +$467K |
|
185
Kennametal
KMT
$2.35B
| $476K | 0.06% |
+21,511
| New | +$507K |
|
|
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $455K | 0.06% |
10,000
-55,440
| -85% | -$2.39M |
|
187
Fate Therapeutics
FATE
$317M
| $436K | 0.05% |
256,426
+7,052
| +3% | +$12.8K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $414K | 0.05% |
+4,000
| New | +$396K |
|
189
Ford
F
$55.1B
| $406K | 0.05% |
+32,266
| New | +$425K |
|
|
SWFT
190
DELISTED
Swift Transportation Company
SWFT
| $366K | 0.04% |
+23,777
| New | +$392K |
|
|
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
| $361K | 0.04% |
+6,132
| New | +$375K |
|
|
IM
192
DELISTED
Ingram Micro
IM
| $348K | 0.04% |
10,000
-70,000
| -88% | -$2.44M |
|
193
SiteOne Landscape Supply
SITE
$4.22B
| $340K | 0.04% |
+10,000
| New | +$294K |
|
|
TLN
194
DELISTED
Talen Energy Corporation
TLN
| $339K | 0.04% |
+25,000
| New | +$306K |
|
195
Ternium
TX
$10.8B
| $330K | 0.04% |
17,303
-79,691
| -82% | -$1.51M |
|
196
Dana Inc
DAN
$3.2B
| $317K | 0.04% |
+30,000
| New | +$370K |
|
197
Zurn Elkay Water Solutions
ZWS
$8.46B
| $317K | 0.04% |
+33,490
| New | +$337K |
|
|
RVNC
198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $306K | 0.04% |
22,515
+6,320
| +39% | +$112K |
|
|
CKEC
199
DELISTED
Carmike Cinemas Inc
CKEC
| $301K | 0.04% |
10,000
-80,000
| -89% | -$2.4M |
|
200
CALL
Lipocine
LPCN
$17M
| $293K | 0.04% |
+5,665
| New | +$877K |
|
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Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
- Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
- Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
- Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
- Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.