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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
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$16.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.2M |
| 4 |
Burlington
BURL
|
+$11.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$18.3M |
| 2 |
Signet Jewelers
SIG
|
+$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 5 |
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
$13.6B
| $24.8M | 3.01% |
1,795,072
+1,475,072
| +461% | +$21.8M |
|
2
Dollar Tree
DLTR
$24.9B
| $20.3M | 2.46% |
215,106
+116,171
| +117% | +$9.83M |
|
3
Travere Therapeutics
TVTX
$5.85B
| $19.3M | 2.34% |
1,082,572
-197,151
| -15% | -$3.19M |
|
4
CALL
SPDR Gold Trust
GLD
$141B
| $19M | 2.3% |
+150,000
| New | +$18.1M |
|
5
Domino's
DPZ
$11.7B
| $17.8M | 2.15% |
135,164
+60,149
| +80% | +$7.65M |
|
6
Amazon
AMZN
$2.98T
| $16.9M | 2.05% |
473,240
-122,720
| -21% | -$4.15M |
|
|
7
Burlington
BURL
$23.2B
| $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 |
|
|
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 |
|
15
Netflix
NFLX
$309B
| $14.8M | 1.79% |
1,613,270
+1,114,530
| +223% | +$10.7M |
|
16
CALL
Synchrony
SYF
$25.6B
| $14.2M | 1.72% |
+561,300
| New | +$16.3M |
|
17
Service Corp International
SCI
$11.7B
| $11.4M | 1.38% |
420,506
-10,000
| -2% | -$264K |
|
18
Advance Auto Parts
AAP
$3.47B
| $11.3M | 1.37% |
69,908
+44,908
| +180% | +$6.93M |
|
19
Trip.com Group
TCOM
$29B
| $11.1M | 1.34% |
268,882
+169,947
| +172% | +$7.41M |
|
20
Constellation Brands
STZ
$23.1B
| $10.7M | 1.29% |
64,530
+15,062
| +30% | +$2.36M |
|
21
Adobe
ADBE
$107B
| $10.3M | 1.25% |
+107,554
| New | +$10.3M |
|
|
22
Liberty Global Class A
LBTYA
$3.65B
| $10M | 1.22% |
+345,358
| New | +$11.2M |
|
23
Visa
V
$686B
| $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 |
|
|
25
CALL
Starbucks
SBUX
$121B
| $9.21M | 1.12% |
+161,300
| New | +$9.17M |
|
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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.