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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
+7.14%
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
$1.03B
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-13.77%
Top 10 Hldgs %
19.97%
Holding
227
New
44
Increased
60
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$26M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17M
3
EOG icon
EOG Resources
EOG
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
SLB icon
SLB Ltd
SLB
+$15.7M
3
IBKR icon
Interactive Brokers
IBKR
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 15.24%
3 Healthcare 14.15%
4 Energy 13.89%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$29.7M 2.88%
879,340
+50,600
+6% +$1.59M
SIG icon
2
Signet Jewelers
SIG
$3.76B
$23.7M 2.3%
+191,799
New +$26M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$22.4M 2.18%
214,285
-17,514
-8% -$1.8M
TVTX icon
4
Travere Therapeutics
TVTX
$5.78B
$22.1M 2.14%
1,144,720
-91,985
-7% -$1.84M
OC icon
5
Owens Corning
OC
$12.4B
$20.3M 1.97%
432,325
+49,674
+13% +$2.28M
HALO icon
6
Halozyme
HALO
$12.2B
$19.1M 1.85%
1,100,000
+38,453
+4% +$613K
RXDX
7
DELISTED
Ignyta, Inc.
RXDX
$18M 1.74%
1,341,158
-77,885
-5% -$939K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.4M 1.69%
75,000
-25,000
-25% -$5.78M
EXPE icon
9
Expedia Group
EXPE
$37.3B
$16.9M 1.64%
135,606
+66,870
+97% +$8.47M
PCP
10
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.2M 1.58%
70,000
– –
SRG
11
Seritage Growth Properties
SRG
$136M
$15.6M 1.51%
387,515
-103,314
-21% -$4M
DPZ icon
12
Domino's
DPZ
$11.6B
$15.3M 1.49%
137,731
+102,432
+290% +$11M
RCL icon
13
Royal Caribbean
RCL
$85.6B
$13.9M 1.35%
137,185
+37,185
+37% +$3.54M
LOW icon
14
Lowe's Companies
LOW
$125B
$13.3M 1.29%
175,000
– –
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$12.5M 1.21%
507,272
+3,895
+0.8% +$110K
STZ icon
16
Constellation Brands
STZ
$23.2B
$12.4M 1.2%
86,828
+649
+0.8% +$89.4K
SBUX icon
17
Starbucks
SBUX
$120B
$12.3M 1.19%
204,371
+77,529
+61% +$4.72M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$12.2M 1.19%
131,785
-10,990
-8% -$1.18M
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.2M 1.19%
+532,365
New +$17M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$12.2M 1.19%
371,250
-107,819
-23% -$3.77M
EOG icon
21
EOG Resources
EOG
$70.7B
$12.2M 1.18%
+172,004
New +$14M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 1.18%
+97,000
New +$13.3M
OXY icon
23
Occidental Petroleum
OXY
$55.9B
$12M 1.16%
177,802
+21,786
+14% +$1.57M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$12M 1.16%
134,105
+18,120
+16% +$2.01M
HAL icon
25
Halliburton
HAL
$26.6B
$11.9M 1.16%
350,048
-316,074
-47% -$11.9M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (USA) held 227 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $142M in Q4 2015, closing 74 positions and reducing 39 holdings. Its most notable exit was Newfield Exploration, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Signet Jewelers worth $23.7M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2015 buy was Signet Jewelers: 191,799 shares worth $23.7M.
  • Lombard Odier Asset Management (USA) added most to Domino's in Q4 2015, an estimated $11M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2015 reduction was Assured Guaranty, cutting an estimated $26.5M.
  • Lombard Odier Asset Management (USA) fully exited Newfield Exploration in Q4 2015, selling an estimated $12.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 20% of its $1.03B portfolio in Q4 2015.
  • Lombard Odier Asset Management (USA) opened 44 new positions and closed 74 in Q4 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.