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
-8.65%
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
$1.15B
AUM Growth
-$262M
Cap. Flow
-$122M
Cap. Flow %
-10.64%
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.5M
2
SRG
Seritage Growth Properties
SRG
+$19.5M
3
NBL
Noble Energy, Inc.
NBL
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$28.4M
2
HES
Hess
HES
+$18M
3
KBH icon
KB Home
KBH
+$17.4M
4
CVX icon
Chevron
CVX
+$14.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 17.75%
2 Healthcare 13.94%
3 Consumer Discretionary 13.32%
4 Financials 11.63%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
201
Macerich
MAC
$6.99B
– –
-5,000
Closed -$373K
MTB icon
202
M&T Bank
MTB
$36.6B
– –
-3,361
Closed -$420K
ODP
203
DELISTED
ODP
ODP
– –
-6,000
Closed -$467K
QLYS icon
204
Qualys
QLYS
$6.47B
– –
-121,806
Closed -$4.92M
QRVO icon
205
Qorvo
QRVO
$8.67B
– –
-66,969
Closed -$5.38M
RRC icon
206
Range Resources
RRC
$9.39B
– –
-99,357
Closed -$4.91M
SKX
207
DELISTED
Skechers
SKX
– –
-152,166
Closed -$5.57M
SYY icon
208
Sysco
SYY
$40.5B
– –
-187,343
Closed -$6.76M
T icon
209
CALL
AT&T
T
$166B
– –
-119,160
Closed -$3.2M
TDG icon
210
TransDigm Group
TDG
$68.3B
– –
-22,896
Closed -$5.14M
TJX icon
211
CALL
TJX Companies
TJX
$169B
– –
-100,000
Closed -$3.31M
TSE
212
DELISTED
Trinseo
TSE
– –
-176,492
Closed -$4.74M
UAL icon
213
United Airlines
UAL
$40.6B
– –
-100,000
Closed -$5.3M
ULTA icon
214
Ulta Beauty
ULTA
$22.9B
– –
-30,426
Closed -$4.7M
VTRS icon
215
Viatris
VTRS
$18.5B
– –
-4,000
Closed -$271K
WING icon
216
Wingstop
WING
$3.05B
– –
-76,084
Closed -$2.16M
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-50,722
Closed -$1.6M
DERM
218
DELISTED
Dermira, Inc.
DERM
– –
-77,915
Closed -$1.37M
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-292,112
Closed -$14.4M
MCRN
220
DELISTED
Milacron Holdings Corp.
MCRN
– –
-190,000
Closed -$3.74M
EPE
221
DELISTED
EP Energy Corporation
EPE
– –
-949,846
Closed -$12.1M
SGYP
222
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-507,223
Closed -$4.21M
RSPP
223
DELISTED
RSP Permian, Inc.
RSPP
– –
-286,322
Closed -$8.05M
ATW
224
DELISTED
Atwood Oceanics
ATW
– –
-197,788
Closed -$5.23M
BHI
225
DELISTED
Baker Hughes
BHI
– –
-10,000
Closed -$617K
7 8
9
10 11

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
  • Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
  • Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
  • Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.