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
+3.92%
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
$1.26B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$15.7M |
| 2 |
Alibaba
BABA
|
+$12.3M |
| 3 |
Netflix
NFLX
|
+$11.5M |
| 4 |
TripAdvisor
TRIP
|
+$11.2M |
| 5 |
IBM
IBM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$12.4M |
| 3 |
Dollar Tree
DLTR
|
+$11.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.03M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.03% |
| 2 | Healthcare | 7.54% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.9% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.08% |
+13,000
| New | +$972K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $976K | 0.08% |
15,000
-10,000
| -40% | -$653K |
|
178
CALL
MBIA
MBI
$249M
| $943K | 0.07% |
100,000
+98,000
| +4,900% | +$833K |
|
|
MBLY
179
DELISTED
Mobileye N.V.
MBLY
| $942K | 0.07% |
15,000
-20,000
| -57% | -$1.24M |
|
|
WOOF
180
DELISTED
VCA Inc.
WOOF
| $923K | 0.07% |
10,000
-5,000
| -33% | -$460K |
|
181
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $900K | 0.07% |
+22,000
| New | +$908K |
|
182
CALL
Occidental Petroleum
OXY
$58.4B
| $898K | 0.07% |
+15,000
| New | +$918K |
|
|
PTHN
183
DELISTED
Patheon N.V.
PTHN
| $872K | 0.07% |
+25,000
| New | +$771K |
|
184
Cisco
CSCO
$487B
| $858K | 0.07% |
27,400
-2,500
| -8% | -$81.4K |
|
185
Eastman Chemical
EMN
$8.34B
| $840K | 0.07% |
+10,000
| New | +$806K |
|
186
CALL
General Motors
GM
$76.3B
| $838K | 0.07% |
+24,000
| New | +$815K |
|
187
Qualcomm
QCOM
$170B
| $828K | 0.07% |
15,000
-2,800
| -16% | -$156K |
|
188
CALL
Nabors Industries
NBR
$1.31B
| $814K | 0.06% |
+2,000
| New | +$1.01M |
|
189
Commercial Metals
CMC
$7.96B
| $758K | 0.06% |
+39,000
| New | +$722K |
|
|
EIGR
190
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $711K | 0.06% |
3,000
-333
| -10% | -$75.7K |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $702K | 0.06% |
+20,000
| New | +$658K |
|
192
Option Care Health
OPCH
$3.54B
| $679K | 0.05% |
+62,500
| New | +$475K |
|
193
Kinder Morgan
KMI
$70.5B
| $671K | 0.05% |
+35,000
| New | +$696K |
|
|
VWR
194
DELISTED
VWR Corporation
VWR
| $660K | 0.05% |
+20,000
| New | +$626K |
|
|
195
MBIA
MBI
$249M
| $640K | 0.05% |
67,879
-15,000
| -18% | -$128K |
|
196
Pfizer
PFE
$150B
| $621K | 0.05% |
19,499
| – | – |
|
197
Gran Tierra Energy
GTE
$335M
| $616K | 0.05% |
+27,500
| New | +$668K |
|
198
Baytex Energy
BTE
$3.08B
| $607K | 0.05% |
+250,000
| New | +$745K |
|
199
Valero Energy
VLO
$93.6B
| $607K | 0.05% |
+9,000
| New | +$584K |
|
|
RAD
200
CALL
DELISTED
Rite Aid Corporation
RAD
| $590K | 0.05% |
10,000
+9,918
| +12,095% | +$750K |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review
As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
- Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
- Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
- Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
- Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.