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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
+1.47%
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
$735M
AUM Growth
-$296M
Cap. Flow
-$294M
Cap. Flow %
-40%
Top 10 Hldgs %
20.8%
Holding
212
New
59
Increased
29
Reduced
65
Closed
54

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
4
NKE icon
Nike
NKE
+$8.46M
5
RNG icon
RingCentral
RNG
+$8.35M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$17.4M
2
EXPE icon
Expedia Group
EXPE
+$16.9M
3
LOW icon
Lowe's Companies
LOW
+$13.3M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.08%
3 Healthcare 9.56%
4 Energy 9.24%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$12.4B
$18.3M 2.49%
387,527
-44,798
-10% -$1.99M
AMZN icon
2
Amazon
AMZN
$2.96T
$17.7M 2.41%
595,960
-283,380
-32% -$8.04M
TVTX icon
3
Travere Therapeutics
TVTX
$5.78B
$17.5M 2.38%
1,279,723
+135,003
+12% +$2.05M
SIG icon
4
Signet Jewelers
SIG
$3.76B
$17M 2.31%
136,716
-55,083
-29% -$6.27M
OIH icon
5
VanEck Oil Services ETF
OIH
$1.92B
$15.4M 2.1%
+28,975
New +$14.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$15.4M 2.1%
134,996
-79,289
-37% -$8.37M
AAPL icon
7
Apple
AAPL
$4.57T
$14.5M 1.97%
+532,052
New +$13.3M
GT icon
8
Goodyear
GT
$1.85B
$12.4M 1.69%
377,313
+13,332
+4% +$402K
RCL icon
9
Royal Caribbean
RCL
$85.6B
$12.4M 1.69%
150,875
+13,690
+10% +$1.07M
AVGO icon
10
Broadcom
AVGO
$2.04T
$12.3M 1.67%
796,140
+193,650
+32% +$2.62M
TWC
11
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 1.67%
+600
New +$113K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 1.65%
317,860
+77,200
+32% +$2.84M
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.9M 1.62%
+219,353
New +$10.2M
MSCC
14
DELISTED
Microsemi Corp
MSCC
$11.3M 1.53%
294,301
-28,408
-9% -$942K
SCI icon
15
Service Corp International
SCI
$11.6B
$10.6M 1.45%
430,506
+100,000
+30% +$2.37M
CRM icon
16
Salesforce
CRM
$158B
$10.3M 1.4%
139,103
-5,652
-4% -$389K
HALO icon
17
Halozyme
HALO
$12.2B
$10.2M 1.38%
1,073,154
-26,846
-2% -$253K
NXPI icon
18
NXP Semiconductors
NXPI
$60.4B
$10.1M 1.37%
124,661
+51,299
+70% +$3.83M
DPZ icon
19
Domino's
DPZ
$11.6B
$9.89M 1.35%
75,015
-62,716
-46% -$7.48M
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$9.41M 1.28%
586,170
-45,447
-7% -$697K
IBKR icon
21
Interactive Brokers
IBKR
$39.8B
$9.23M 1.26%
939,496
+100,000
+12% +$883K
SIMO icon
22
Silicon Motion
SIMO
$8.68B
$9.16M 1.25%
236,126
-42,088
-15% -$1.36M
ASH icon
23
Ashland
ASH
$3.5B
$9.07M 1.23%
168,628
+38,977
+30% +$1.88M
NKE icon
24
Nike
NKE
$61.9B
$8.61M 1.17%
+140,015
New +$8.46M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$8.56M 1.16%
252,929
+7,674
+3% +$252K
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (USA) held 212 positions worth $735M, down 29% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $294M in Q1 2016, closing 54 positions and reducing 65 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in VanEck Oil Services ETF worth $15.4M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2016 buy was VanEck Oil Services ETF: 28,975 shares worth $15.4M.
  • Lombard Odier Asset Management (USA) added most to Palo Alto Networks in Q1 2016, an estimated $4.55M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2016 reduction was Seritage Growth Properties, cutting an estimated $11M.
  • Lombard Odier Asset Management (USA) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $735M portfolio in Q1 2016.
  • Lombard Odier Asset Management (USA) opened 59 new positions and closed 54 in Q1 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 29% quarter-over-quarter to $735M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.