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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
+0.58%
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
$787M
AUM Growth
-$294M
Cap. Flow
-$240M
Cap. Flow %
-30.55%
Top 10 Hldgs %
26.78%
Holding
312
New
75
Increased
39
Reduced
50
Closed
145

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$33.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M
3
DE icon
Deere & Co
DE
+$10.7M
4
EA
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$23.2M
2
AMZN icon
Amazon
AMZN
+$16.7M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Consumer Discretionary 9.94%
3 Healthcare 8.99%
4 Communication Services 7.25%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
1
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$41.3M 5.24%
500,000
+100,000
+25% +$8.84M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$141B
$34M 4.32%
+310,000
New +$36M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.6B
$24M 3.05%
1,010,946
+868,836
+611% +$27.5M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$83B
$20.2M 2.57%
+150,000
New +$19.2M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.6B
$20.2M 2.57%
+150,000
New +$14.6M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19M 2.41%
+85,000
New +$18.6M
V icon
7
Visa
V
$677B
$13.3M 1.69%
170,519
+43,250
+34% +$3.48M
TVTX icon
8
Travere Therapeutics
TVTX
$5.78B
$13.2M 1.68%
697,600
-146,874
-17% -$3M
AAP icon
9
Advance Auto Parts
AAP
$3.49B
$12.8M 1.63%
75,789
-24,211
-24% -$3.81M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$12.8M 1.63%
94,211
+44,211
+88% +$5.92M
APC
11
DELISTED
Anadarko Petroleum
APC
$12.7M 1.62%
182,820
+72,820
+66% +$4.74M
DE icon
12
Deere & Co
DE
$168B
$11.7M 1.49%
+113,678
New +$10.7M
STZ icon
13
Constellation Brands
STZ
$23.2B
$11.6M 1.48%
75,787
+35,787
+89% +$5.68M
SBUX icon
14
Starbucks
SBUX
$120B
$10.9M 1.39%
197,044
-72,956
-27% -$4.04M
GOGO icon
15
CALL
Gogo Inc
GOGO
$492M
$10.4M 1.32%
1,126,000
+1,037,900
+1,178% +$10.2M
DPZ icon
16
Domino's
DPZ
$11.6B
$10.3M 1.3%
64,418
-45,582
-41% -$7.41M
SHW icon
17
Sherwin-Williams
SHW
$89.8B
$10.2M 1.3%
113,979
+60,285
+112% +$5.33M
EOG icon
18
EOG Resources
EOG
$70.7B
$9.97M 1.27%
98,596
+33,596
+52% +$3.27M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$9.89M 1.26%
54,912
+20,435
+59% +$3.74M
NFLX icon
20
Netflix
NFLX
$309B
$9.38M 1.19%
757,870
+257,870
+52% +$3.06M
HAL icon
21
Halliburton
HAL
$26.6B
$9.21M 1.17%
170,198
+2,818
+2% +$140K
FANG icon
22
Diamondback Energy
FANG
$52.7B
$8.95M 1.14%
88,514
+38,514
+77% +$3.85M
SCI icon
23
Service Corp International
SCI
$11.6B
$8.82M 1.12%
310,506
-160,000
-34% -$4.27M
TRIP icon
24
TripAdvisor
TRIP
$1.26B
$8.17M 1.04%
176,120
+122,761
+230% +$6.75M
JPM icon
25
PUT
JPMorgan Chase
JPM
$950B
$7.77M 0.99%
+90,000
New +$6.86M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (USA) held 312 positions worth $787M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $240M in Q4 2016, closing 145 positions and reducing 50 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Basis Energy Services, Inc. worth $4.42M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2016 buy was Basis Energy Services, Inc.: 125,000 shares worth $4.42M.
  • Lombard Odier Asset Management (USA) added most to Liberty Global Class A in Q4 2016, an estimated $27.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $12.2M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Latin America Class A in Q4 2016, selling an estimated $23.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $787M portfolio in Q4 2016.
  • Lombard Odier Asset Management (USA) opened 75 new positions and closed 145 in Q4 2016.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $787M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.