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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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
176
POSCO
PKX
$17.3B
$694K 0.05%
+10,000
New +$718K
VLO icon
177
Valero Energy
VLO
$95.1B
$692K 0.05%
9,000
– –
KMI icon
178
Kinder Morgan
KMI
$70.7B
$671K 0.05%
35,000
– –
TRCO
179
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$613K 0.04%
15,000
-15,000
-50% -$610K
GM icon
180
CALL
General Motors
GM
$76.1B
$606K 0.04%
15,000
-9,000
-38% -$329K
EXA
181
DELISTED
EXA Corporation
EXA
$605K 0.04%
+25,000
New +$365K
CPN
182
DELISTED
Calpine Corporation
CPN
$590K 0.04%
+40,000
New +$571K
CYBR
183
DELISTED
CyberArk
CYBR
$581K 0.04%
+14,174
New +$600K
AXDX
184
DELISTED
Accelerate Diagnostics
AXDX
$561K 0.04%
+2,500
New +$614K
WHR icon
185
PUT
Whirlpool
WHR
$2.79B
$553K 0.04%
3,000
– –
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$478K 0.03%
+40,000
New +$494K
BVN icon
187
Compañía de Minas Buenaventura
BVN
$8.79B
$384K 0.03%
30,000
-18,265
-38% -$231K
LDR
188
DELISTED
Landauer Inc
LDR
$337K 0.02%
+5,000
New +$302K
THC icon
189
CALL
Tenet Healthcare
THC
$21.5B
$312K 0.02%
+19,000
New +$322K
CLF icon
190
Cleveland-Cliffs
CLF
$6.99B
$286K 0.02%
40,000
+1,000
+3% +$7.47K
WSTC
191
PUT
DELISTED
West Corporation
WSTC
$235K 0.02%
+10,000
New +$234K
MGI
192
DELISTED
MoneyGram International, Inc. New
MGI
$161K 0.01%
10,000
-20,000
-67% -$323K
OPCH icon
193
Option Care Health
OPCH
$3.57B
$128K 0.01%
11,669
-50,831
-81% -$574K
CYH icon
194
CALL
Community Health Systems
CYH
$410M
$123K 0.01%
+16,000
New +$125K
SIRI icon
195
SiriusXM
SIRI
$9.59B
$61K ﹤0.01%
1,106
-47,400
-98% -$2.62M
CYHHZ
196
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
100,000
– –
APA icon
197
CALL
APA Corp
APA
$14B
– –
-182,400
Closed -$8.74M
DCH
198
PUT
Dauch Corp
DCH
$1.61B
– –
-400,000
Closed -$6.24M
AZTA icon
199
Azenta
AZTA
$1.47B
– –
-125,000
Closed -$2.71M
BAC icon
200
Bank of America
BAC
$453B
– –
-78,560
Closed -$1.91M
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.