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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
201
Axsome Therapeutics
AXSM
$11.2B
– –
-250,000
Closed -$1.69M
BABA icon
202
Alibaba
BABA
$300B
– –
-25,893
Closed -$2.27M
BAK icon
203
Braskem
BAK
$813M
– –
-26,748
Closed -$567K
BURL icon
204
Burlington
BURL
$22.3B
– –
-75,789
Closed -$6.42M
CALM icon
205
Cal-Maine
CALM
$3.86B
– –
-150,000
Closed -$6.63M
CASY icon
206
Casey's General Stores
CASY
$31B
– –
-64,418
Closed -$7.66M
CM icon
207
CALL
Canadian Imperial Bank of Commerce
CM
$110B
– –
-32,000
Closed -$1.31M
CRL icon
208
Charles River Laboratories
CRL
$13.6B
– –
-62,414
Closed -$4.75M
CRM icon
209
Salesforce
CRM
$158B
– –
-45,118
Closed -$3.09M
CTSH icon
210
Cognizant
CTSH
$26.2B
– –
-5,000
Closed -$280K
CYH icon
211
Community Health Systems
CYH
$410M
– –
-100,000
Closed –
DPZ icon
212
Domino's
DPZ
$11.7B
– –
-64,418
Closed -$10.3M
EA
213
DELISTED
Electronic Arts
EA
– –
-94,733
Closed -$7.46M
EVH icon
214
Evolent Health
EVH
$471M
– –
-80,000
Closed -$1.18M
FXY icon
215
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-500,000
Closed -$41.3M
GWRE icon
216
Guidewire Software
GWRE
$14.4B
– –
-25,748
Closed -$1.27M
HALO icon
217
PUT
Halozyme
HALO
$11.6B
– –
-200,000
Closed -$1.98M
HOLX
218
DELISTED
Hologic
HOLX
– –
-25,709
Closed -$1.03M
ICLR icon
219
Icon
ICLR
$12.9B
– –
-60,000
Closed -$4.51M
IWM icon
220
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-150,000
Closed -$20.2M
JPM icon
221
PUT
JPMorgan Chase
JPM
$971B
– –
-90,000
Closed -$7.77M
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-62,949
Closed -$3.5M
LBTYA icon
223
CALL
Liberty Global Class A
LBTYA
$3.55B
– –
-100,800
Closed -$2.21M
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.55B
– –
-1,010,946
Closed -$24M
MASI
225
DELISTED
Masimo
MASI
– –
-53,497
Closed -$3.61M
7 8
9
10 11

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.