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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
201
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$586K 0.05%
+50,000
New +$395K
WHR icon
202
PUT
Whirlpool
WHR
$2.84B
$575K 0.05%
+3,000
New +$549K
HWM icon
203
Howmet Aerospace
HWM
$112B
$566K 0.04%
32,600
-91,280
-74% -$1.86M
THC icon
204
Tenet Healthcare
THC
$20.9B
$561K 0.04%
29,000
– –
BVN icon
205
Compañía de Minas Buenaventura
BVN
$8.84B
$555K 0.04%
48,265
-70,000
-59% -$843K
CCP
206
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$534K 0.04%
+20,000
New +$540K
CAB
207
CALL
DELISTED
Cabela's Inc
CAB
$529K 0.04%
+8,900
New +$492K
LMNX
208
DELISTED
Luminex Corp
LMNX
$528K 0.04%
+25,000
New +$501K
KSU
209
DELISTED
Kansas City Southern
KSU
$523K 0.04%
+5,000
New +$469K
MGI
210
DELISTED
MoneyGram International, Inc. New
MGI
$518K 0.04%
+30,000
New +$517K
ORCL icon
211
Oracle
ORCL
$419B
$501K 0.04%
+10,000
New +$456K
ORCL icon
212
PUT
Oracle
ORCL
$419B
$501K 0.04%
+10,000
New +$456K
MX icon
213
Magnachip Semiconductor
MX
$142M
$490K 0.04%
50,000
-93,693
-65% -$838K
WGL
214
DELISTED
Wgl Holdings
WGL
$417K 0.03%
5,000
– –
STNG icon
215
Scorpio Tankers
STNG
$3.72B
$397K 0.03%
+10,000
New +$404K
THC icon
216
PUT
Tenet Healthcare
THC
$20.9B
$387K 0.03%
20,000
+19,800
+9,900% +$345K
CCN
217
DELISTED
CardConnect Corp.
CCN
$376K 0.03%
+25,000
New +$358K
FCX icon
218
Freeport-McMoran
FCX
$96.4B
$336K 0.03%
+28,000
New +$340K
OB
219
DELISTED
Onebeacon Insurance Group Ltd
OB
$332K 0.03%
+18,226
New +$319K
OVID icon
220
Ovid Therapeutics
OVID
$482M
$328K 0.03%
+31,250
New +$408K
NORD
221
DELISTED
Nord Anglia Education, Inc.
NORD
$326K 0.03%
+10,000
New +$311K
TDW icon
222
Tidewater
TDW
$4.54B
$295K 0.02%
+12,710
New +$342K
WBMD
223
DELISTED
WebMD Health Corp.
WBMD
$293K 0.02%
+5,000
New +$279K
WBMD
224
PUT
DELISTED
WebMD Health Corp.
WBMD
$293K 0.02%
+5,000
New +$279K
CLF icon
225
Cleveland-Cliffs
CLF
$7.08B
$270K 0.02%
+39,000
New +$258K
7 8
9
10 11

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RCIM
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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.