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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
+0.21%
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
$1.45B
AUM Growth
-$452M
Cap. Flow
-$432M
Cap. Flow %
-29.87%
Top 10 Hldgs %
32.33%
Holding
283
New
92
Increased
42
Reduced
50
Closed
89

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M
2
COP icon
ConocoPhillips
COP
+$17.2M
3
UNP icon
Union Pacific
UNP
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11M
5
LLL
L3 Technologies, Inc.
LLL
+$10.7M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$36.1M
2
OPLN
Openlane
OPLN
+$27.7M
3
ICE icon
Intercontinental Exchange
ICE
+$20.8M
4
MCK icon
McKesson
MCK
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Consumer Discretionary 10.6%
3 Healthcare 10.35%
4 Technology 8.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
– –
-31,300
Closed -$3.94M
PSX icon
227
Phillips 66
PSX
$90B
– –
-52,000
Closed -$4.18M
PZZA icon
228
Papa John's
PZZA
$793M
– –
-150,000
Closed -$6.36M
RCL icon
229
Royal Caribbean
RCL
$82.4B
– –
-100,000
Closed -$5.56M
RES icon
230
RPC Inc
RES
$1.4B
– –
-315,000
Closed -$7.4M
SBGI icon
231
Sinclair Inc
SBGI
$1B
– –
-104,200
Closed -$3.62M
STNG icon
232
Scorpio Tankers
STNG
$3.81B
– –
-14,000
Closed -$1.42M
TNL icon
233
Travel + Leisure Co
TNL
$4.58B
– –
-276,875
Closed -$9.46M
TSN icon
234
Tyson Foods
TSN
$19.6B
– –
-25,000
Closed -$939K
TTSH
235
DELISTED
Tile Shop Holdings
TTSH
– –
-375,000
Closed -$5.73M
TXRH icon
236
Texas Roadhouse
TXRH
$14.1B
– –
-150,000
Closed -$3.9M
VTRS icon
237
Viatris
VTRS
$18.5B
– –
-10,000
Closed -$516K
WSM icon
238
Williams-Sonoma
WSM
$28.9B
– –
-200,000
Closed -$7.18M
CHS
239
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$170K
NM
240
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-83,230
Closed -$8.42M
MTOR
241
DELISTED
MERITOR, Inc.
MTOR
– –
-10,000
Closed -$130K
VER
242
DELISTED
VEREIT, Inc.
VER
– –
-4,000
Closed -$251K
GPOR
243
DELISTED
Gulfport Energy Corp.
GPOR
– –
-102,700
Closed -$6.45M
DFRG
244
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-125,000
Closed -$3.44M
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-800,000
Closed -$12.7M
AHL
246
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,000
Closed -$227K
P
247
DELISTED
Pandora Media Inc
P
– –
-125,000
Closed -$3.69M
SONC
248
DELISTED
Sonic Corp
SONC
– –
-275,000
Closed -$6.07M
SODA
249
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-450,000
Closed -$15.1M
PF
250
DELISTED
Pinnacle Foods, Inc.
PF
– –
-30,000
Closed -$987K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (USA) held 283 positions worth $1.45B, down 24% from $1.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $432M in Q3 2014, closing 89 positions and reducing 50 holdings. Its most notable exit was Intercontinental Exchange, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $21.8M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 215,000 shares worth $21.8M.
  • Lombard Odier Asset Management (USA) added most to L3 Technologies, Inc. in Q3 2014, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2014 reduction was Goodyear, cutting an estimated $36.1M.
  • Lombard Odier Asset Management (USA) fully exited Intercontinental Exchange in Q3 2014, selling an estimated $20.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 32% of its $1.45B portfolio in Q3 2014.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 89 in Q3 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 24% quarter-over-quarter to $1.45B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.