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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
201
CALL
Gogo Inc
GOGO
$383M
$973K 0.09%
+88,100
New +$936K
TEL icon
202
TE Connectivity
TEL
$62B
$966K 0.09%
+15,000
New +$917K
HDS
203
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$959K 0.09%
+30,000
New +$1.04M
AOS icon
204
A.O. Smith
AOS
$8.51B
$935K 0.09%
18,926
-1,396
-7% -$65.2K
FTV icon
205
Fortive
FTV
$18.6B
$916K 0.08%
+28,544
New +$916K
TRQ
206
DELISTED
Turquoise Hill Resources Ltd
TRQ
$912K 0.08%
+23,500
New +$757K
EXPD icon
207
Expeditors International
EXPD
$24B
$876K 0.08%
+17,000
New +$861K
APIC
208
DELISTED
Apigee Corporation Common Stock
APIC
$870K 0.08%
+50,000
New +$731K
AAV
209
DELISTED
Advantage Oil & Gas Ltd
AAV
$856K 0.08%
93,037
-16,535
-15% -$109K
PGND
210
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$808K 0.07%
+20,000
New +$805K
NOG icon
211
Northern Oil and Gas
NOG
$2.57B
$804K 0.07%
+30,000
New +$1.1M
RAD
212
PUT
DELISTED
Rite Aid Corporation
RAD
$792K 0.07%
5,150
+150
+3% +$22.4K
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
$773K 0.07%
6,810
-2,870
-30% -$292K
FATE icon
214
Fate Therapeutics
FATE
$317M
$768K 0.07%
246,126
-10,300
-4% -$25K
CYH icon
215
Community Health Systems
CYH
$410M
$750K 0.07%
+65,000
New +$749K
NXPI icon
216
NXP Semiconductors
NXPI
$58.9B
$714K 0.07%
+7,000
New +$593K
IM
217
DELISTED
Ingram Micro
IM
$713K 0.07%
20,000
+10,000
+100% +$347K
ALR
218
PUT
DELISTED
Alere Inc
ALR
$649K 0.06%
15,000
-10,000
-40% -$408K
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
$640K 0.06%
+20,000
New +$693K
DCI icon
220
Donaldson
DCI
$11.2B
$635K 0.06%
+17,000
New +$619K
ZSAN
221
DELISTED
Zosano Pharma Corporation
ZSAN
$615K 0.06%
1,137
+455
+67% +$363K
DVAX
222
CALL
DELISTED
Dynavax Technologies
DVAX
$541K 0.05%
51,600
-2,200
-4% -$31.6K
NXEOW
223
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$502K 0.05%
851,370
– –
BSX icon
224
Boston Scientific
BSX
$74.5B
$476K 0.04%
+20,000
New +$477K
MASI
225
DELISTED
Masimo
MASI
$476K 0.04%
+8,000
New +$451K
7 8
9
10 11

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.