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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
+6.75%
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
$1.9B
AUM Growth
-$686M
Cap. Flow
-$773M
Cap. Flow %
-40.7%
Top 10 Hldgs %
39.37%
Holding
264
New
76
Increased
37
Reduced
62
Closed
73

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M
2
ICE icon
Intercontinental Exchange
ICE
+$21.4M
3
AAP icon
Advance Auto Parts
AAP
+$18.6M
4
KBH icon
KB Home
KBH
+$16.9M
5
BZH icon
Beazer Homes USA
BZH
+$15.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$53.3M
2
PNRA
Panera Bread Co
PNRA
+$48.5M
3
RL icon
Ralph Lauren
RL
+$48.3M
4
CVSA
Covista Inc
CVSA
+$44.7M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.06%
2 Healthcare 10.31%
3 Energy 6.95%
4 Financials 5.28%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.73B
– –
-212,400
Closed -$12.4M
VNDA icon
227
Vanda Pharmaceuticals
VNDA
$314M
– –
-150,000
Closed -$2.44M
VZ icon
228
Verizon
VZ
$195B
– –
-85,000
Closed -$4.04M
SWN
229
DELISTED
Southwestern Energy Company
SWN
– –
-175,000
Closed -$8.05M
LL
230
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-325,000
Closed -$30.5M
FRGI
231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-350,000
Closed -$16M
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
– –
-95,000
Closed -$5.92M
ECOM
233
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-850,000
Closed -$32.1M
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,550
Closed -$172K
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-400,000
Closed -$20.1M
NBL
236
DELISTED
Noble Energy, Inc.
NBL
– –
-91,000
Closed -$6.46M
WCG
237
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$3.18M
BID
238
DELISTED
Sotheby's
BID
– –
-5,000
Closed -$218K
UPL
239
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-300,000
Closed -$8.07M
JONE
240
DELISTED
Jones Energy, Inc.
JONE
– –
-5,915
Closed -$1.65M
SVU
241
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-35,686
Closed -$1.71M
SVU
242
DELISTED
SUPERVALU Inc.
SVU
– –
-362,538
Closed -$17.4M
WFM
243
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$2.54M
WFM
244
DELISTED
Whole Foods Market Inc
WFM
– –
-500,000
Closed -$25.4M
PNRA
245
DELISTED
Panera Bread Co
PNRA
– –
-275,000
Closed -$48.5M
YHOO
246
CALL
DELISTED
Yahoo Inc
YHOO
– –
-250,000
Closed -$8.97M
HW
247
DELISTED
Headwaters Inc
HW
– –
-840,000
Closed -$11.1M
SNDK
248
PUT
DELISTED
SANDISK CORP
SNDK
– –
-140,000
Closed -$11.4M
AWAY
249
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-300,000
Closed -$11.3M
AWAY
250
DELISTED
HOMEAWAY INC COM
AWAY
– –
-850,000
Closed -$32M
7 8 9
10
11

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Lombard Odier Asset Management (USA)'s Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier Asset Management (USA) held 264 positions worth $1.9B, down 27% from $2.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $773M in Q2 2014, closing 73 positions and reducing 62 holdings. Its most notable exit was Baidu, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $26.5M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 294,000 shares worth $26.5M.
  • Lombard Odier Asset Management (USA) added most to Beazer Homes USA in Q2 2014, an estimated $15.2M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2014 reduction was Covista Inc, cutting an estimated $44.7M.
  • Lombard Odier Asset Management (USA) fully exited Baidu in Q2 2014, selling an estimated $53.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 39% of its $1.9B portfolio in Q2 2014.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 73 in Q2 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $1.9B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2014, filed 14 Aug 2014.