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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
+6.23%
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
$1.41B
AUM Growth
+$142M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.02%
Holding
317
New
72
Increased
52
Reduced
38
Closed
109

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.3M
2
EDU icon
New Oriental
EDU
+$16.3M
3
PYPL icon
PayPal
PYPL
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.2M
2
KMX icon
CarMax
KMX
+$21.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Discretionary 8.46%
3 Technology 8.46%
4 Communication Services 7.64%
5 Healthcare 5.59%
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
$818B
$100M 7.14%
400,000
+233,500
+140% +$57.6M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$49.3M 3.5%
1,100,000
+450,000
+69% +$19.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$29.6M 2.11%
+200,000
New +$28.1M
IBM icon
4
PUT
IBM
IBM
$220B
$24.5M 1.74%
176,565
+106,483
+152% +$14.8M
TTWO icon
5
Take-Two Interactive
TTWO
$43.5B
$20.4M 1.45%
200,000
+100,000
+100% +$8.95M
THO icon
6
Thor Industries
THO
$4.04B
$20.1M 1.43%
160,000
+10,000
+7% +$1.08M
ADSK icon
7
Autodesk
ADSK
$51.2B
$19.6M 1.4%
+175,000
New +$19.3M
AMZN icon
8
Amazon
AMZN
$2.94T
$19.2M 1.37%
400,000
– –
TWX
9
DELISTED
Time Warner Inc
TWX
$18.7M 1.33%
182,191
+13,505
+8% +$1.37M
TNL icon
10
Travel + Leisure Co
TNL
$4.74B
$18.4M 1.31%
387,625
+166,125
+75% +$7.58M
EDU icon
11
New Oriental
EDU
$9.04B
$17.7M 1.25%
+200,000
New +$16.3M
BABA icon
12
Alibaba
BABA
$304B
$17.3M 1.23%
100,000
– –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 1.23%
116,830
+42,500
+57% +$6.11M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$17.2M 1.22%
150,948
+26,000
+21% +$2.59M
LILA icon
15
Liberty Latin America Class A
LILA
$1.7B
$16M 1.14%
1,052,517
-174,560
-14% -$2.82M
PYPL icon
16
PayPal
PYPL
$51.1B
$16M 1.14%
+250,000
New +$15M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$15.9M 1.13%
+1,175,000
New +$14M
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.5M 1.1%
+402,000
New +$13.7M
NFLX icon
19
Netflix
NFLX
$307B
$15.4M 1.1%
850,000
+100,000
+13% +$1.74M
WYNN icon
20
Wynn Resorts
WYNN
$10.5B
$14.9M 1.06%
100,000
– –
AKAM icon
21
CALL
Akamai
AKAM
$17.2B
$14.6M 1.04%
300,000
– –
VXX
22
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14M 1%
499,975
+14,450
+3% +$671K
VISN
23
Vistance Networks Inc
VISN
$2.33B
$13M 0.93%
391,853
+147,753
+61% +$5.05M
H icon
24
CALL
Hyatt Hotels
H
$16.9B
$12.6M 0.9%
203,800
– –
NXPI icon
25
CALL
NXP Semiconductors
NXPI
$58.4B
$12.4M 0.88%
110,000
– –
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (USA) held 317 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $63.1M in Q3 2017, closing 109 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Autodesk worth $19.6M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2017 buy was Autodesk: 175,000 shares worth $19.6M.
  • Lombard Odier Asset Management (USA) added most to Take-Two Interactive in Q3 2017, an estimated $8.95M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2017 reduction was Alcoa, cutting an estimated $12.6M.
  • Lombard Odier Asset Management (USA) fully exited Constellation Brands in Q3 2017, selling an estimated $24.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $1.41B portfolio in Q3 2017.
  • Lombard Odier Asset Management (USA) opened 72 new positions and closed 109 in Q3 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.