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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
+6.03%
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
$1.06B
AUM Growth
+$276M
Cap. Flow
-$217M
Cap. Flow %
-20.38%
Top 10 Hldgs %
26.85%
Holding
276
New
101
Increased
27
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$21.4M
2
KMX icon
CarMax
KMX
+$16.2M
3
THO icon
Thor Industries
THO
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
DPZ icon
Domino's
DPZ
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Healthcare 7.82%
3 Energy 7.72%
4 Technology 6.61%
5 Communication Services 5.17%
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
$41.8M 3.94%
1,775
-20,225
-92% -$4.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$83B
$41.2M 3.88%
+3,000
New +$410K
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.1M 3.3%
+4,000
New +$349K
GLD icon
4
CALL
SPDR Gold Trust
GLD
$141B
$24.3M 2.29%
2,050
-307,950
-99% -$35.8M
KMX icon
5
CALL
CarMax
KMX
$8.26B
$20.7M 1.95%
+3,500
New +$227K
LILA icon
6
Liberty Latin America Class A
LILA
$1.67B
$20.6M 1.93%
+1,443,711
New +$21.4M
DE icon
7
Deere & Co
DE
$168B
$16.3M 1.54%
150,000
+36,322
+32% +$3.94M
STZ icon
8
Constellation Brands
STZ
$23.2B
$16.2M 1.52%
100,000
+24,213
+32% +$3.77M
KMX icon
9
CarMax
KMX
$8.26B
$14.8M 1.39%
+250,000
New +$16.2M
THO icon
10
Thor Industries
THO
$4.14B
$14.4M 1.36%
+150,000
New +$15.6M
WYNN icon
11
Wynn Resorts
WYNN
$10.6B
$14.3M 1.35%
+125,000
New +$12.5M
AMZN icon
12
Amazon
AMZN
$2.96T
$13.3M 1.25%
+300,000
New +$12.5M
NXPI icon
13
NXP Semiconductors
NXPI
$60.4B
$12.4M 1.17%
+120,000
New +$12.1M
LOW icon
14
Lowe's Companies
LOW
$125B
$12.4M 1.17%
+151,000
New +$11.6M
DLTR icon
15
Dollar Tree
DLTR
$25.2B
$11.8M 1.11%
150,000
+74,213
+98% +$5.7M
BKNG icon
16
Booking.com
BKNG
$161B
$11.6M 1.09%
162,500
+67,325
+71% +$4.44M
V icon
17
Visa
V
$677B
$11.1M 1.05%
125,000
-45,519
-27% -$3.92M
TVTX icon
18
Travere Therapeutics
TVTX
$5.78B
$10.9M 1.03%
591,141
-106,459
-15% -$2.08M
TWX
19
DELISTED
Time Warner Inc
TWX
$10.7M 1%
108,995
+68,995
+172% +$6.68M
MSCC
20
DELISTED
Microsemi Corp
MSCC
$10.3M 0.97%
200,268
+69,720
+53% +$3.74M
AA icon
21
Alcoa
AA
$13.2B
$10.3M 0.97%
299,393
+30,073
+11% +$1.05M
NTES icon
22
NetEase
NTES
$84.7B
$9.94M 0.94%
+175,000
New +$9.42M
THO icon
23
CALL
Thor Industries
THO
$4.14B
$9.61M 0.9%
+1,000
New +$104K
BAC icon
24
CALL
Bank of America
BAC
$442B
$9.44M 0.89%
+4,000
New +$94.9K
BAC icon
25
PUT
Bank of America
BAC
$442B
$9.44M 0.89%
+4,000
New +$94.9K
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (USA) held 276 positions worth $1.06B, up 35% from $787M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $217M in Q1 2017, closing 71 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class A, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Liberty Latin America Class A worth $20.6M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2017 buy was Liberty Latin America Class A: 1,443,711 shares worth $20.6M.
  • Lombard Odier Asset Management (USA) added most to Time Warner Inc in Q1 2017, an estimated $6.68M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2017 reduction was Exact Sciences, cutting an estimated $6.54M.
  • Lombard Odier Asset Management (USA) fully exited Liberty Global Class A in Q1 2017, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 71 in Q1 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.