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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
+6.17%
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
$1.3B
AUM Growth
-$102M
Cap. Flow
-$266M
Cap. Flow %
-20.39%
Top 10 Hldgs %
23%
Holding
286
New
79
Increased
59
Reduced
47
Closed
76

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$19.5M
2
STZ icon
Constellation Brands
STZ
+$16.2M
3
H icon
Hyatt Hotels
H
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$20.1M
2
MRO
Marathon Oil Corporation
MRO
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Communication Services 7.67%
3 Consumer Discretionary 6.42%
4 Healthcare 4.82%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32.6M 2.5%
1,190,150
+690,175
+138% +$22.8M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$138B
$29.7M 2.28%
240,000
+230,000
+2,300% +$27.9M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$138B
$29.7M 2.28%
+240,000
New +$29.1M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$24.5M 1.88%
+520,000
New +$24.1M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$23.6M 1.81%
500,000
-600,000
-55% -$27.8M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$23.5M 1.8%
136,053
+19,223
+16% +$2.96M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.3M 1.79%
440,547
+38,547
+10% +$1.69M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$22.3M 1.71%
182,708
+31,760
+21% +$3.7M
NXPI icon
9
CALL
NXP Semiconductors
NXPI
$58.4B
$21.7M 1.66%
185,000
+75,000
+68% +$8.66M
IBM icon
10
CALL
IBM
IBM
$220B
$21.6M 1.65%
146,963
+84,203
+134% +$12.2M
TWX
11
DELISTED
Time Warner Inc
TWX
$19.9M 1.52%
217,191
+35,000
+19% +$3.31M
EA icon
12
Electronic Arts
EA
$18.4M 1.41%
+175,000
New +$19.5M
AMZN icon
13
Amazon
AMZN
$2.94T
$17.5M 1.35%
300,000
-100,000
-25% -$5.5M
STZ icon
14
Constellation Brands
STZ
$22.6B
$17.1M 1.31%
+75,000
New +$16.2M
CSTM icon
15
Constellium
CSTM
$3.88B
$15.1M 1.16%
1,356,919
+584,527
+76% +$6.22M
VISN
16
Vistance Networks Inc
VISN
$2.28B
$14.1M 1.08%
374,024
-17,829
-5% -$621K
TTWO icon
17
Take-Two Interactive
TTWO
$43.5B
$13.7M 1.05%
125,000
-75,000
-38% -$8.19M
EL icon
18
CALL
Estee Lauder
EL
$30.9B
$13.3M 1.02%
104,700
+500
+0.5% +$60.1K
BABA icon
19
Alibaba
BABA
$304B
$12.9M 0.99%
75,000
-25,000
-25% -$4.48M
H icon
20
Hyatt Hotels
H
$16.9B
$12.9M 0.99%
+175,000
New +$11.8M
NFLX icon
21
Netflix
NFLX
$307B
$12.5M 0.96%
650,000
-200,000
-24% -$3.85M
KRA
22
DELISTED
Kraton Corporation
KRA
$12M 0.92%
249,140
+25,803
+12% +$1.19M
TNL icon
23
Travel + Leisure Co
TNL
$4.74B
$11.6M 0.89%
221,500
-166,125
-43% -$8.24M
COP icon
24
ConocoPhillips
COP
$142B
$11.5M 0.88%
+209,104
New +$10.8M
TWX
25
PUT
DELISTED
Time Warner Inc
TWX
$11.4M 0.88%
125,000
+40,200
+47% +$3.8M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (USA) held 286 positions worth $1.3B, down 7.3% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $266M in Q4 2017, closing 76 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Electronic Arts worth $18.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2017 buy was Electronic Arts: 175,000 shares worth $18.4M.
  • Lombard Odier Asset Management (USA) added most to Constellium in Q4 2017, an estimated $6.22M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2017 reduction was Autodesk, cutting an estimated $11.7M.
  • Lombard Odier Asset Management (USA) fully exited Thor Industries in Q4 2017, selling an estimated $20.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.3B portfolio in Q4 2017.
  • Lombard Odier Asset Management (USA) opened 79 new positions and closed 76 in Q4 2017.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 7.3% quarter-over-quarter to $1.3B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.