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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
176
DELISTED
Exar Corporation
EXAR
$651K 0.06%
+50,000
New +$536K
RYZ
177
Ryerson Holding Corp
RYZ
$1.5B
$636K 0.06%
+50,512
New +$574K
PFE icon
178
Pfizer
PFE
$150B
$633K 0.06%
19,499
-13,175
-40% -$415K
NMBL
179
DELISTED
Nimble Storage, Inc.
NMBL
$625K 0.06%
+50,000
New +$490K
MON
180
DELISTED
Monsanto Co
MON
$566K 0.05%
+5,000
New +$553K
TGT icon
181
Target
TGT
$69.9B
$552K 0.05%
+10,000
New +$622K
CAB
182
PUT
DELISTED
Cabela's Inc
CAB
$531K 0.05%
100
-74,900
-100% -$3.84M
THC icon
183
Tenet Healthcare
THC
$21.5B
$514K 0.05%
+29,000
New +$538K
SFUN
184
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$512K 0.05%
3,143
-13,798
-81% -$2.26M
COL
185
CALL
DELISTED
Rockwell Collins
COL
$486K 0.05%
50
-9,950
-100% -$935K
LMOS
186
DELISTED
Lumos Networks Corp
LMOS
$443K 0.04%
+25,000
New +$416K
GLD icon
187
PUT
SPDR Gold Trust
GLD
$144B
$416K 0.04%
+35
New +$4.07K
WGL
188
DELISTED
Wgl Holdings
WGL
$413K 0.04%
+5,000
New +$407K
THC icon
189
PUT
Tenet Healthcare
THC
$21.5B
$354K 0.03%
+200
New +$3.71K
WNR
190
DELISTED
Western Refining Inc
WNR
$351K 0.03%
+10,000
New +$361K
BP icon
191
BP
BP
$111B
$345K 0.03%
+11,468
New +$349K
DDC
192
DELISTED
Dominion Diamond Corporation
DDC
$316K 0.03%
+25,000
New +$252K
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
$286K 0.03%
5,000
-35,000
-88% -$2.02M
CAB
194
DELISTED
Cabela's Inc
CAB
$266K 0.03%
5,000
– –
CDEVW
195
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$149K 0.01%
+23,014
New +$160K
GPRO icon
196
GoPro
GPRO
$106M
$131K 0.01%
+15,000
New +$136K
CYHHZ
197
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+100,000
New +$730
AAPL icon
198
CALL
Apple
AAPL
$4.41T
– –
-72,000
Closed -$2.08M
AFMD
199
DELISTED
Affimed
AFMD
– –
-24,469
Closed -$440K
AGO icon
200
CALL
Assured Guaranty
AGO
$3.29B
– –
-100,000
Closed -$3.78M
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.