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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 0.12%
+25,000
New +$1.38M
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.35M 0.12%
130,759
+97,269
+290% +$986K
OSK icon
178
Oshkosh
OSK
$9.61B
$1.34M 0.12%
+24,000
New +$1.26M
PRTK
179
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.33M 0.12%
101,966
-98,034
-49% -$1.3M
WTS icon
180
Watts Water Technologies
WTS
$12.9B
$1.3M 0.12%
+20,000
New +$1.26M
CXT icon
181
Crane NXT
CXT
$2.99B
$1.26M 0.12%
+57,580
New +$1.24M
CBAY
182
DELISTED
Cymabay Therapeutics
CBAY
$1.22M 0.11%
626,978
-26,238
-4% -$52.2K
CBL
183
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.11%
+100,000
New +$1.22M
EXTN
184
DELISTED
Exterran Corporation
EXTN
$1.19M 0.11%
75,591
-10,999
-13% -$152K
TEN
185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.17M 0.11%
20,000
-1,002
-5% -$54.7K
GMED icon
186
Globus Medical
GMED
$11.5B
$1.13M 0.1%
+50,000
New +$1.18M
STLD icon
187
Steel Dynamics
STLD
$37.7B
$1.13M 0.1%
45,070
-101,605
-69% -$2.59M
DAN icon
188
Dana Inc
DAN
$3.2B
$1.09M 0.1%
70,000
+40,000
+133% +$545K
SWFT
189
DELISTED
Swift Transportation Company
SWFT
$1.07M 0.1%
50,000
+26,223
+110% +$498K
DTSI
190
DELISTED
DTS, Inc.
DTSI
$1.06M 0.1%
+25,000
New +$810K
XYL icon
191
Xylem
XYL
$28.5B
$1.05M 0.1%
20,000
+9,245
+86% +$453K
THC icon
192
Tenet Healthcare
THC
$21.5B
$1.03M 0.1%
+45,600
New +$1.19M
RMD icon
193
ResMed
RMD
$32.8B
$1.02M 0.09%
+15,700
New +$1.05M
ISRG icon
194
Intuitive Surgical
ISRG
$142B
$1.01M 0.09%
+12,600
New +$965K
HOLX
195
DELISTED
Hologic
HOLX
$1.01M 0.09%
+26,000
New +$982K
NDSN icon
196
Nordson
NDSN
$17.3B
$996K 0.09%
+10,000
New +$928K
SONY icon
197
Sony
SONY
$138B
$996K 0.09%
+150,000
New +$962K
CNI icon
198
Canadian National Railway
CNI
$76.4B
$981K 0.09%
+15,000
New +$947K
CKEC
199
DELISTED
Carmike Cinemas Inc
CKEC
$981K 0.09%
30,000
+20,000
+200% +$630K
AFMD
200
DELISTED
Affimed
AFMD
$976K 0.09%
35,099
-1,469
-4% -$41.2K
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.