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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
-8.65%
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
$1.15B
AUM Growth
-$262M
Cap. Flow
-$122M
Cap. Flow %
-10.64%
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.5M
2
SRG
Seritage Growth Properties
SRG
+$19.5M
3
NBL
Noble Energy, Inc.
NBL
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$28.4M
2
HES
Hess
HES
+$18M
3
KBH icon
KB Home
KBH
+$17.4M
4
CVX icon
Chevron
CVX
+$14.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 17.75%
2 Healthcare 13.94%
3 Consumer Discretionary 13.32%
4 Financials 11.63%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
$28.9M 2.52%
+1,000,000
New +$34.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.7M 2.51%
150,000
-150,000
-50% -$30.4M
AGO icon
3
Assured Guaranty
AGO
$3.34B
$27.3M 2.38%
1,090,813
+200,000
+22% +$5.03M
TVTX icon
4
Travere Therapeutics
TVTX
$5.78B
$25.1M 2.19%
1,236,705
-145,244
-11% -$4.3M
HAL icon
5
Halliburton
HAL
$26.6B
$23.5M 2.06%
666,122
+377,252
+131% +$14.8M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$23M 2.01%
+100,000
New +$21.5M
IBKR icon
7
Interactive Brokers
IBKR
$39.8B
$21.6M 1.89%
2,192,708
-1,200,000
-35% -$12.4M
AMZN icon
8
Amazon
AMZN
$2.96T
$21.2M 1.85%
828,740
+238,460
+40% +$6.03M
GT icon
9
Goodyear
GT
$1.85B
$21M 1.83%
715,816
-146,812
-17% -$4.41M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20.8M 1.82%
231,799
+120,302
+108% +$11M
SLB icon
11
SLB Ltd
SLB
$75B
$20M 1.75%
290,040
+188,192
+185% +$14.9M
SCI icon
12
Service Corp International
SCI
$11.6B
$19.3M 1.69%
713,532
+45,000
+7% +$1.33M
SRG
13
Seritage Growth Properties
SRG
$136M
$18.3M 1.6%
+490,829
New +$19.5M
PCP
14
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.1M 1.4%
+70,000
New +$15M
OC icon
15
Owens Corning
OC
$12.4B
$16M 1.4%
382,651
-67,269
-15% -$2.96M
EQT icon
16
EQT Corp
EQT
$32.3B
$15.4M 1.35%
436,851
+308,783
+241% +$12.6M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$14.9M 1.3%
503,377
+387,666
+335% +$13.3M
FANG icon
18
Diamondback Energy
FANG
$52.7B
$14.9M 1.3%
230,587
+51,821
+29% +$3.52M
SC
19
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.9M 1.3%
727,911
-262,700
-27% -$6.05M
RICE
20
DELISTED
Rice Energy Inc.
RICE
$14.7M 1.28%
908,285
+487,680
+116% +$9.32M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$14.5M 1.26%
+479,069
New +$16.5M
HALO icon
22
Halozyme
HALO
$12.2B
$14.3M 1.25%
1,061,547
-635,957
-37% -$12.8M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$14M 1.23%
142,775
+41,330
+41% +$4.33M
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$13.5M 1.18%
894,283
+114,545
+15% +$1.78M
IRWD icon
25
Ironwood Pharmaceuticals
IRWD
$714M
$12.7M 1.11%
1,457,677
+852,052
+141% +$7.95M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
  • Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
  • Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
  • Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.