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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
+9.92%
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
$1.08B
AUM Growth
+$256M
Cap. Flow
+$207M
Cap. Flow %
19.16%
Top 10 Hldgs %
22.71%
Holding
333
New
124
Increased
50
Reduced
56
Closed
96

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M
3
NBL
Noble Energy, Inc.
NBL
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Energy 9.68%
3 Healthcare 9.5%
4 Industrials 8.5%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$68.1M 6.3%
+315,000
New +$68.1M
FXY icon
2
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$38.1M 3.52%
+400,000
New +$37.8M
LILA icon
3
Liberty Latin America Class A
LILA
$1.67B
$23.2M 2.14%
1,313,049
+1,286,097
+4,772% +$25.4M
TVTX icon
4
Travere Therapeutics
TVTX
$5.78B
$18.9M 1.75%
844,474
-238,098
-22% -$4.53M
BKNG icon
5
Booking.com
BKNG
$161B
$17.7M 1.63%
300,000
+282,500
+1,614% +$15.8M
AMZN icon
6
Amazon
AMZN
$2.96T
$16.7M 1.55%
400,000
-73,240
-15% -$2.8M
DPZ icon
7
Domino's
DPZ
$11.6B
$16.7M 1.54%
110,000
-25,164
-19% -$3.67M
LNKD
8
PUT
DELISTED
LinkedIn Corporation
LNKD
$16.2M 1.5%
85,000
– –
CASY icon
9
Casey's General Stores
CASY
$30.9B
$15M 1.39%
+125,000
New +$16.1M
AAP icon
10
Advance Auto Parts
AAP
$3.49B
$14.9M 1.38%
100,000
+30,092
+43% +$4.81M
SBUX icon
11
Starbucks
SBUX
$120B
$14.6M 1.35%
270,000
-15,607
-5% -$873K
LOW icon
12
Lowe's Companies
LOW
$125B
$14.5M 1.34%
201,000
+108,448
+117% +$8.43M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$13.4M 1.24%
70,000
-10,000
-13% -$1.92M
SCI icon
14
Service Corp International
SCI
$11.6B
$12.5M 1.15%
470,506
+50,000
+12% +$1.35M
VISN
15
Vistance Networks Inc
VISN
$2.52B
$12.2M 1.13%
405,400
+232,090
+134% +$7M
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.1M 1.11%
+678,348
New +$13.1M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.9M 1.1%
+493,076
New +$12.6M
PAY
18
DELISTED
Verifone Systems Inc
PAY
$11.4M 1.05%
724,482
+519,182
+253% +$9.43M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9M 1.01%
600,000
+250,000
+71% +$4.88M
DLTR icon
20
Dollar Tree
DLTR
$25.2B
$10.7M 0.99%
135,000
-80,106
-37% -$7.21M
JOYY
21
JOYY Inc
JOYY
$3.75B
$10.7M 0.99%
+200,000
New +$9.14M
V icon
22
Visa
V
$677B
$10.5M 0.97%
127,269
-6,796
-5% -$544K
SBUX icon
23
CALL
Starbucks
SBUX
$120B
$10.2M 0.94%
187,700
+26,400
+16% +$1.48M
BURL icon
24
Burlington
BURL
$23.2B
$10.1M 0.94%
125,000
-125,000
-50% -$9.67M
XBI icon
25
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.94M 0.92%
+150,000
New +$9.28M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (USA) held 333 positions worth $1.08B, up 31% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $207M of net new capital in Q3 2016, opening 124 new positions and adding to 50 existing holdings. Its largest new stake was Casey's General Stores: 125,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2016 buy was Casey's General Stores: 125,000 shares worth $15M.
  • Lombard Odier Asset Management (USA) added most to Liberty Latin America Class A in Q3 2016, an estimated $25.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $20.6M.
  • Lombard Odier Asset Management (USA) fully exited CONTINENTAL RESOURCES INC. in Q3 2016, selling an estimated $16.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.08B portfolio in Q3 2016.
  • Lombard Odier Asset Management (USA) opened 124 new positions and closed 96 in Q3 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 31% quarter-over-quarter to $1.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.