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
+6.23%
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
$1.41B
AUM Growth
+$142M
(+11%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$19.3M |
| 2 |
New Oriental
EDU
|
+$16.3M |
| 3 |
PayPal
PYPL
|
+$15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$14M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$24.2M |
| 2 |
CarMax
KMX
|
+$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$19.5M |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
Alcoa
AA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.05% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Technology | 8.46% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Bath & Body Works
BBWI
$3.65B
| – | – |
-55,789
| Closed | -$2.43M |
|
202
Booking.com
BKNG
$159B
| – | – |
-125,000
| Closed | -$9.35M |
|
|
BZUN
203
Baozun
BZUN
$164M
| – | – |
-196,676
| Closed | -$4.36M |
|
204
Citigroup
C
$231B
| – | – |
-29,710
| Closed | -$1.99M |
|
205
Cardinal Health
CAH
$54.5B
| – | – |
-29,300
| Closed | -$2.28M |
|
206
Cencora
COR
$60B
| – | – |
-35,800
| Closed | -$3.38M |
|
207
PUT
Darden Restaurants
DRI
$25.9B
| – | – |
-80,000
| Closed | -$7.24M |
|
208
Eastman Chemical
EMN
$8.29B
| – | – |
-10,000
| Closed | -$840K |
|
209
EOG Resources
EOG
$75.1B
| – | – |
-132,525
| Closed | -$12M |
|
|
EXAS
210
DELISTED
Exact Sciences
EXAS
| – | – |
-120,000
| Closed | -$4.24M |
|
211
Freeport-McMoran
FCX
$96.9B
| – | – |
-28,000
| Closed | -$336K |
|
|
212
PUT
Freeport-McMoran
FCX
$96.9B
| – | – |
-730,000
| Closed | -$8.77M |
|
213
SPDR Gold Trust
GLD
$144B
| – | – |
-25,500
| Closed | -$3.1M |
|
|
214
PUT
SPDR Gold Trust
GLD
$144B
| – | – |
-50,000
| Closed | -$5.9M |
|
215
CALL
GoPro
GPRO
$106M
| – | – |
-200,000
| Closed | -$1.63M |
|
216
Goldman Sachs
GS
$302B
| – | – |
-8,301
| Closed | -$1.84M |
|
217
Globalstar
GSAT
$10.8B
| – | – |
-667
| Closed | -$21K |
|
218
Heron Therapeutics
HRTX
$64.7M
| – | – |
-175,000
| Closed | -$2.42M |
|
219
Howmet Aerospace
HWM
$112B
| – | – |
-32,600
| Closed | -$566K |
|
220
JPMorgan Chase
JPM
$971B
| – | – |
-21,154
| Closed | -$1.93M |
|
|
221
CALL
CarMax
KMX
$8.33B
| – | – |
-123,000
| Closed | -$7.76M |
|
|
222
CarMax
KMX
$8.33B
| – | – |
-337,994
| Closed | -$21.3M |
|
|
MASI
223
DELISTED
Masimo
MASI
| – | – |
-70,000
| Closed | -$6.38M |
|
224
McKesson
MCK
$102B
| – | – |
-14,200
| Closed | -$2.34M |
|
225
Morgan Stanley
MS
$342B
| – | – |
-43,207
| Closed | -$1.93M |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review
As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.
- Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
- Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
- Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
- Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
- Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.