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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
+0.58%
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
$787M
AUM Growth
-$294M
(-27%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$33.9M |
| 2 |
Liberty Global Class A
LBTYA
|
+$27.5M |
| 3 |
Deere & Co
DE
|
+$10.7M |
| 4 |
EA
Electronic Arts
EA
|
+$7.62M |
| 5 |
Alcoa
AA
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$16.7M |
| 3 |
Lowe's Companies
LOW
|
+$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.4M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.61% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 7.25% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$18.6B
| – | – |
-28,544
| Closed | -$916K |
|
202
Globus Medical
GMED
$11.5B
| – | – |
-50,000
| Closed | -$1.13M |
|
203
CALL
Goodyear
GT
$1.74B
| – | – |
-100,000
| Closed | -$3.23M |
|
|
204
Goodyear
GT
$1.74B
| – | – |
-75,059
| Closed | -$2.42M |
|
205
CALL
Halozyme
HALO
$11.6B
| – | – |
-150,000
| Closed | -$1.81M |
|
|
206
Halozyme
HALO
$11.6B
| – | – |
-350,904
| Closed | -$3.84M |
|
207
CALL
HCA Healthcare
HCA
$89.8B
| – | – |
-100,000
| Closed | -$7.56M |
|
208
IDEX
IEX
$17.7B
| – | – |
-22,219
| Closed | -$2.08M |
|
209
Illumina
ILMN
$29.1B
| – | – |
-8,224
| Closed | -$1.45M |
|
210
Intuitive Surgical
ISRG
$142B
| – | – |
-12,600
| Closed | -$1.01M |
|
211
ITT
ITT
$19.4B
| – | – |
-47,231
| Closed | -$1.69M |
|
212
KLA
KLAC
$272B
| – | – |
-25,000
| Closed | -$174K |
|
|
213
PUT
KLA
KLAC
$272B
| – | – |
-250,000
| Closed | -$1.74M |
|
|
214
Liberty Latin America Class A
LILA
$1.69B
| – | – |
-1,313,049
| Closed | -$23.2M |
|
215
CALL
Lockheed Martin
LMT
$140B
| – | – |
-10,000
| Closed | -$2.4M |
|
|
216
Lockheed Martin
LMT
$140B
| – | – |
-10,000
| Closed | -$2.4M |
|
|
217
Lowe's Companies
LOW
$121B
| – | – |
-201,000
| Closed | -$14.5M |
|
218
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-552,886
| Closed | -$3.59M |
|
219
Masco
MAS
$14.7B
| – | – |
-108,147
| Closed | -$3.71M |
|
220
Mueller Water Products
MWA
$4.09B
| – | – |
-365,499
| Closed | -$4.59M |
|
221
Nordson
NDSN
$17.3B
| – | – |
-10,000
| Closed | -$996K |
|
222
Northrop Grumman
NOC
$82B
| – | – |
-13,003
| Closed | -$3.22M |
|
223
Northern Oil and Gas
NOG
$2.57B
| – | – |
-30,000
| Closed | -$804K |
|
224
Norfolk Southern
NSC
$75.3B
| – | – |
-38,000
| Closed | -$3.69M |
|
225
NXP Semiconductors
NXPI
$58.9B
| – | – |
-7,000
| Closed | -$714K |
|
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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review
As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.
- Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
- Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
- Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
- Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
- Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.