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
+6.17%
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
$1.3B
AUM Growth
-$102M
Cap. Flow
-$266M
Cap. Flow %
-20.39%
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$19.5M
2
STZ icon
Constellation Brands
STZ
+$16.2M
3
H icon
Hyatt Hotels
H
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$20.1M
2
MRO
Marathon Oil Corporation
MRO
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Communication Services 7.67%
3 Consumer Discretionary 6.42%
4 Healthcare 4.82%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
201
Apple
AAPL
$4.41T
– –
-250,000
Closed -$9.63M
AGO icon
202
CALL
Assured Guaranty
AGO
$3.3B
– –
-200,000
Closed -$7.55M
AGO icon
203
PUT
Assured Guaranty
AGO
$3.3B
– –
-100,000
Closed -$3.77M
AKAM icon
204
CALL
Akamai
AKAM
$17.7B
– –
-300,000
Closed -$14.6M
AKAM icon
205
Akamai
AKAM
$17.7B
– –
-203,068
Closed -$9.89M
ANF icon
206
Abercrombie & Fitch
ANF
$5.03B
– –
-77,318
Closed -$1.12M
BAX icon
207
Baxter International
BAX
$14.1B
– –
-70,000
Closed -$4.39M
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$9.65B
– –
-15,000
Closed -$3.33M
BTE icon
209
Baytex Energy
BTE
$3.05B
– –
-250,000
Closed -$753K
BVN icon
210
Compañía de Minas Buenaventura
BVN
$8.8B
– –
-30,000
Closed -$384K
CMC icon
211
Commercial Metals
CMC
$8B
– –
-97,000
Closed -$1.85M
COO icon
212
Cooper Companies
COO
$15B
– –
-80,000
Closed -$4.74M
CRL icon
213
Charles River Laboratories
CRL
$13.7B
– –
-20,000
Closed -$2.16M
CSCO icon
214
Cisco
CSCO
$487B
– –
-27,400
Closed -$979K
CSTM icon
215
CALL
Constellium
CSTM
$4.02B
– –
-100,000
Closed -$1.02M
CYBR
216
DELISTED
CyberArk
CYBR
– –
-14,174
Closed -$581K
GKOS icon
217
Glaukos
GKOS
$10.9B
– –
-158,387
Closed -$5.23M
GM icon
218
CALL
General Motors
GM
$76.6B
– –
-15,000
Closed -$606K
GTE icon
219
Gran Tierra Energy
GTE
$333M
– –
-31,500
Closed -$718K
H icon
220
CALL
Hyatt Hotels
H
$16.7B
– –
-203,800
Closed -$12.6M
HOG icon
221
PUT
Harley-Davidson
HOG
$2.71B
– –
-100,000
Closed -$4.82M
HSIC icon
222
Henry Schein
HSIC
$10.1B
– –
-44,625
Closed -$2.87M
IDXX icon
223
Idexx Laboratories
IDXX
$45B
– –
-35,000
Closed -$5.44M
IWM icon
224
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-200,000
Closed -$29.6M
JWN
225
CALL
DELISTED
Nordstrom
JWN
– –
-185,000
Closed -$8.72M
7 8
9
10 11

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
  • Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
  • Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
  • Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.