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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
+9.08%
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
$826M
AUM Growth
+$90.5M
Cap. Flow
+$64.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.25%
Holding
286
New
129
Increased
41
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.8M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$17M
3
OIH icon
VanEck Oil Services ETF
OIH
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 11.2%
3 Energy 11.09%
4 Technology 8.75%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.8B
$24.8M 3.01%
1,795,072
+1,475,072
+461% +$21.8M
DLTR icon
2
Dollar Tree
DLTR
$25.2B
$20.3M 2.46%
215,106
+116,171
+117% +$9.83M
TVTX icon
3
Travere Therapeutics
TVTX
$5.8B
$19.3M 2.34%
1,082,572
-197,151
-15% -$3.19M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$141B
$19M 2.3%
+150,000
New +$18.1M
DPZ icon
5
Domino's
DPZ
$11.6B
$17.8M 2.15%
135,164
+60,149
+80% +$7.65M
AMZN icon
6
Amazon
AMZN
$2.96T
$16.9M 2.05%
473,240
-122,720
-21% -$4.15M
BURL icon
7
Burlington
BURL
$23.1B
$16.7M 2.02%
250,000
+200,000
+400% +$11.7M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.4M 1.98%
+361,402
New +$14.2M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 1.98%
107,919
+68,364
+173% +$10.7M
SBUX icon
10
Starbucks
SBUX
$121B
$16.3M 1.98%
+285,607
New +$16.2M
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$16.3M 1.97%
454,498
+297,132
+189% +$10.4M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$16.2M 1.97%
136,140
+93,083
+216% +$10.8M
LNKD
13
PUT
DELISTED
LinkedIn Corporation
LNKD
$16.1M 1.95%
+85,000
New +$11.8M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$15.1M 1.83%
+80,000
New +$11.1M
NFLX icon
15
Netflix
NFLX
$309B
$14.8M 1.79%
1,613,270
+1,114,530
+223% +$10.7M
SYF icon
16
CALL
Synchrony
SYF
$25.6B
$14.2M 1.72%
+561,300
New +$16.3M
SCI icon
17
Service Corp International
SCI
$11.6B
$11.4M 1.38%
420,506
-10,000
-2% -$264K
AAP icon
18
Advance Auto Parts
AAP
$3.47B
$11.3M 1.37%
69,908
+44,908
+180% +$6.93M
TCOM icon
19
Trip.com Group
TCOM
$29B
$11.1M 1.34%
268,882
+169,947
+172% +$7.41M
STZ icon
20
Constellation Brands
STZ
$23.2B
$10.7M 1.29%
64,530
+15,062
+30% +$2.36M
ADBE icon
21
Adobe
ADBE
$106B
$10.3M 1.25%
+107,554
New +$10.3M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.63B
$10M 1.22%
+345,358
New +$11.2M
V icon
23
Visa
V
$679B
$9.94M 1.2%
+134,065
New +$10.5M
DSKE
24
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.63M 1.17%
+990,458
New +$9.72M
SBUX icon
25
CALL
Starbucks
SBUX
$121B
$9.21M 1.12%
+161,300
New +$9.17M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (USA) held 286 positions worth $826M, up 12% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (USA) deployed $64.2M of net new capital in Q2 2016, opening 129 new positions and adding to 41 existing holdings. Its largest new stake was Starbucks: 285,607 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $10.8M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2016 buy was Starbucks: 285,607 shares worth $16.3M.
  • Lombard Odier Asset Management (USA) added most to Somnigroup International in Q2 2016, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2016 reduction was Broadcom, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (USA) fully exited Owens Corning in Q2 2016, selling an estimated $18.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 22% of its $826M portfolio in Q2 2016.
  • Lombard Odier Asset Management (USA) opened 129 new positions and closed 76 in Q2 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $826M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.