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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
+3.92%
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
$1.26B
AUM Growth
+$202M
Cap. Flow
+$163M
Cap. Flow %
12.86%
Top 10 Hldgs %
22.64%
Holding
321
New
112
Increased
80
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.3M
3
NFLX icon
Netflix
NFLX
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$12.4M
3
DLTR icon
Dollar Tree
DLTR
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Healthcare 7.54%
3 Energy 7.21%
4 Communication Services 5.9%
5 Technology 5.43%
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
$821B
$40.3M 3.18%
166,500
+164,725
+9,280% +$39.5M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$26.9M 2.13%
+650,000
New +$26.5M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.8M 1.96%
+485,525
New +$28.1M
STZ icon
4
Constellation Brands
STZ
$22.4B
$24.2M 1.91%
125,000
+25,000
+25% +$4.45M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$21.3M 1.69%
+865,000
New +$20.5M
KMX icon
6
CarMax
KMX
$8.16B
$21.3M 1.69%
337,994
+87,994
+35% +$5.32M
APC
7
DELISTED
Anadarko Petroleum
APC
$20.1M 1.59%
443,097
+296,025
+201% +$15.7M
AMZN icon
8
Amazon
AMZN
$2.99T
$19.4M 1.53%
400,000
+100,000
+33% +$4.77M
LILA icon
9
Liberty Latin America Class A
LILA
$1.69B
$17.1M 1.35%
1,227,077
-216,634
-15% -$2.96M
TWX
10
DELISTED
Time Warner Inc
TWX
$16.9M 1.34%
168,686
+59,691
+55% +$5.91M
TSLA icon
11
PUT
Tesla
TSLA
$1.29T
$16.3M 1.29%
+675,000
New +$14.9M
THO icon
12
Thor Industries
THO
$4.16B
$15.7M 1.24%
150,000
– –
AKAM icon
13
CALL
Akamai
AKAM
$17.9B
$14.9M 1.18%
+300,000
New +$15.8M
AA icon
14
Alcoa
AA
$12.4B
$14.1M 1.12%
433,310
+133,917
+45% +$4.34M
BABA icon
15
Alibaba
BABA
$309B
$14.1M 1.11%
+100,000
New +$12.3M
V icon
16
Visa
V
$690B
$14.1M 1.11%
150,000
+25,000
+20% +$2.32M
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$13.4M 1.06%
100,000
-25,000
-20% -$3.15M
LAUR icon
18
Laureate Education
LAUR
$5.2B
$13.1M 1.04%
750,000
+350,000
+88% +$5.54M
TRIP icon
19
TripAdvisor
TRIP
$1.67B
$12.7M 1.01%
332,986
+269,678
+426% +$11.2M
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$59.9B
$12M 0.95%
+110,000
New +$11.8M
EOG icon
21
EOG Resources
EOG
$76.4B
$12M 0.95%
132,525
+58,628
+79% +$5.4M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.94%
74,330
+34,869
+88% +$5.96M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$11.7M 0.93%
124,948
+59,442
+91% +$6.55M
TVTX icon
24
Travere Therapeutics
TVTX
$5.21B
$11.6M 0.92%
600,000
+8,859
+1% +$161K
H icon
25
CALL
Hyatt Hotels
H
$16.4B
$11.5M 0.91%
+203,800
New +$11.5M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (USA) held 321 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) deployed $163M of net new capital in Q2 2017, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 100,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Palvella Therapeutics, an estimated $4.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2017 buy was Alibaba: 100,000 shares worth $14.1M.
  • Lombard Odier Asset Management (USA) added most to Anadarko Petroleum in Q2 2017, an estimated $15.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2017 reduction was Palvella Therapeutics, cutting an estimated $4.17M.
  • Lombard Odier Asset Management (USA) fully exited Deere & Co in Q2 2017, selling an estimated $16.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.26B portfolio in Q2 2017.
  • Lombard Odier Asset Management (USA) opened 112 new positions and closed 76 in Q2 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.