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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
+6.17%
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
$1.3B
AUM Growth
-$102M
(-7.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$19.5M |
| 2 |
Constellation Brands
STZ
|
+$16.2M |
| 3 |
Hyatt Hotels
H
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$20.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$15.9M |
| 3 |
Wynn Resorts
WYNN
|
+$14.9M |
| 4 |
Autodesk
ADSK
|
+$11.7M |
| 5 |
Trade Desk
TTD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
176
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $751K | 0.06% |
+3,794
| New | +$729K |
|
177
Cleveland-Cliffs
CLF
$6.99B
| $705K | 0.05% |
97,791
+57,791
| +144% | +$384K |
|
|
APRN
178
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $705K | 0.05% |
+972
| New | +$728K |
|
179
CALL
Nabors Industries
NBR
$1.33B
| $683K | 0.05% |
2,000
| – | – |
|
180
Kinder Morgan
KMI
$70.7B
| $632K | 0.05% |
35,000
| – | – |
|
181
OrthoPediatrics
KIDS
$649M
| $624K | 0.05% |
+32,524
| New | +$622K |
|
182
Nucor
NUE
$61.9B
| $595K | 0.05% |
+9,361
| New | +$548K |
|
183
PUT
Cisco
CSCO
$488B
| $575K | 0.04% |
+15,000
| New | +$536K |
|
184
Reliance Steel & Aluminium
RS
$21.8B
| $543K | 0.04% |
+6,329
| New | +$498K |
|
|
P
185
CALL
DELISTED
Pandora Media Inc
P
| $501K | 0.04% |
+104,000
| New | +$622K |
|
186
CALL
Oracle
ORCL
$442B
| $473K | 0.04% |
+10,000
| New | +$491K |
|
|
TIME
187
DELISTED
Time Inc.
TIME
| $461K | 0.04% |
+25,000
| New | +$374K |
|
188
XPO
XPO
$24.5B
| $458K | 0.04% |
+14,457
| New | +$370K |
|
|
VERO
189
DELISTED
Venus Concept
VERO
| $457K | 0.04% |
+40
| New | +$619K |
|
|
190
CALL
Cleveland-Cliffs
CLF
$6.99B
| $433K | 0.03% |
+60,000
| New | +$399K |
|
|
LKM
191
CALL
DELISTED
Link Motion Inc.
LKM
| $402K | 0.03% |
100,000
-200,000
| -67% | -$779K |
|
|
EXAC
192
DELISTED
Exactech Inc
EXAC
| $371K | 0.03% |
+7,500
| New | +$317K |
|
|
CPN
193
DELISTED
Calpine Corporation
CPN
| $303K | 0.02% |
20,000
-20,000
| -50% | -$300K |
|
194
CALL
Tenet Healthcare
THC
$21.5B
| $288K | 0.02% |
19,000
| – | – |
|
|
CAA
195
DELISTED
CalAtlantic Group, Inc.
CAA
| $282K | 0.02% |
+5,000
| New | +$244K |
|
|
BMS
196
DELISTED
Bemis
BMS
| $239K | 0.02% |
+5,000
| New | +$231K |
|
197
SiriusXM
SIRI
$9.59B
| $129K | 0.01% |
2,406
+1,300
| +118% | +$71.8K |
|
|
NPTN
198
DELISTED
NEOPHOTONICS CORP
NPTN
| $104K | 0.01% |
15,834
-1,466,515
| -99% | -$8.96M |
|
199
CALL
Community Health Systems
CYH
$410M
| $68K | 0.01% |
16,000
| – | – |
|
200
CALL
Alcoa
AA
$13.5B
| – | – |
-97,500
| Closed | -$4.54M |
|
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Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review
As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.
- Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
- Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
- Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
- Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
- Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.