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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
+0.58%
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
$787M
AUM Growth
-$294M
(-27%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$33.9M |
| 2 |
Liberty Global Class A
LBTYA
|
+$27.5M |
| 3 |
Deere & Co
DE
|
+$10.7M |
| 4 |
EA
Electronic Arts
EA
|
+$7.62M |
| 5 |
Alcoa
AA
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$16.7M |
| 3 |
Lowe's Companies
LOW
|
+$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.4M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.61% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 7.25% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$393B
| – | – |
-20,000
| Closed | -$1.77M |
|
177
Chord Energy
CHRD
$7.53B
| – | – |
-250,000
| Closed | -$2.87M |
|
178
Cummins
CMI
$87.8B
| – | – |
-50,000
| Closed | -$6.41M |
|
179
Canadian National Railway
CNI
$76.4B
| – | – |
-15,000
| Closed | -$981K |
|
180
CALL
Coty
COTY
$2.43B
| – | – |
-100,000
| Closed | -$2.35M |
|
181
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-45,000
| Closed | -$1.37M |
|
|
CTRA
182
DELISTED
Coterra Energy
CTRA
| – | – |
-240,000
| Closed | -$6.19M |
|
183
Crane NXT
CXT
$2.99B
| – | – |
-57,580
| Closed | -$1.26M |
|
184
CALL
Community Health Systems
CYH
$410M
| – | – |
-285,700
| Closed | -$3.3M |
|
|
185
Community Health Systems
CYH
$410M
| $0 | ﹤0.01% |
100,000
+35,000
| +54% | +$243K |
|
186
Delta Air Lines
DAL
$59.1B
| – | – |
-8,000
| Closed | -$315K |
|
187
Dana Inc
DAN
$3.2B
| – | – |
-70,000
| Closed | -$1.09M |
|
188
Donaldson
DCI
$11.2B
| – | – |
-17,000
| Closed | -$635K |
|
189
Danaher
DHR
$145B
| – | – |
-36,773
| Closed | -$2.56M |
|
190
Dover
DOV
$28B
| – | – |
-99,040
| Closed | -$5.89M |
|
|
191
PUT
Dover
DOV
$28B
| – | – |
-74,280
| Closed | -$4.42M |
|
|
DVAX
192
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-51,600
| Closed | -$541K |
|
193
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-216,000
| Closed | -$8.09M |
|
194
Eaton
ETN
$179B
| – | – |
-40,000
| Closed | -$2.63M |
|
195
Expeditors International
EXPD
$24B
| – | – |
-17,000
| Closed | -$876K |
|
196
EyePoint Inc
EYPT
$1.17B
| – | – |
-61,560
| Closed | -$1.85M |
|
197
Fate Therapeutics
FATE
$317M
| – | – |
-246,126
| Closed | -$768K |
|
198
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-43,875
| Closed | -$2.07M |
|
199
FedEx
FDX
$77.3B
| – | – |
-9,000
| Closed | -$1.57M |
|
200
Forum Energy Technologies
FET
$932M
| – | – |
-8,000
| Closed | -$3.18M |
|
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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review
As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.
- Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
- Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
- Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
- Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
- Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.