We are live on ! Find out more
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
+6.1%
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
$1.46B
AUM Growth
+$8M
Cap. Flow
-$33.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.93%
Holding
287
New
93
Increased
49
Reduced
36
Closed
100

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$26.2M
3
APC
Anadarko Petroleum
APC
+$24.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23.6M
5
AGN
Allergan Inc
AGN
+$22.9M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$31.8M
2
COP icon
ConocoPhillips
COP
+$16.1M
3
GM icon
General Motors
GM
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Consumer Discretionary 11.27%
3 Energy 10.28%
4 Technology 9.52%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
– –
-95,451
Closed -$2.76M
TRP icon
227
TC Energy
TRP
$66.3B
– –
-73,000
Closed -$3.76M
UAL icon
228
United Airlines
UAL
$40.6B
– –
-40,000
Closed -$1.87M
VLO icon
229
Valero Energy
VLO
$95.1B
– –
-171,970
Closed -$7.96M
X
230
PUT
DELISTED
US Steel
X
– –
-300,000
Closed -$11.8M
XPO icon
231
XPO
XPO
$24.5B
– –
-245,768
Closed -$3.2M
LTRPA
232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-99,955
Closed -$3.39M
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
– –
-53,040
Closed -$3.01M
LORL
234
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,000
Closed -$359K
NNA
235
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-48,451
Closed -$4.36M
TIF
236
DELISTED
Tiffany & Co.
TIF
– –
-3,000
Closed -$289K
CBPX
237
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-300,254
Closed -$4.38M
VSI
238
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,000
Closed -$222K
SFLY
239
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$487K
ELLI
240
DELISTED
Ellie Mae Inc
ELLI
– –
-73,914
Closed -$2.41M
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-90,025
Closed -$3M
AET
242
DELISTED
Aetna Inc
AET
– –
-80,000
Closed -$6.48M
AAV
243
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-322,615
Closed -$1.64M
LMOS
244
DELISTED
Lumos Networks Corp
LMOS
– –
-10,000
Closed -$163K
CSC
245
DELISTED
Computer Sciences
CSC
– –
-11,865
Closed -$306K
SEMI
246
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-116,566
Closed -$2.26M
EMC
247
DELISTED
EMC CORPORATION
EMC
– –
-10,000
Closed -$293K
MESG
248
DELISTED
XURA INC COM (DE)
MESG
– –
-143,753
Closed -$3.21M
TXTR
249
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-85,874
Closed -$2.27M
PVA
250
DELISTED
PENN VIRGINIA CORP
PVA
– –
-10,000
Closed -$127K
8 9
10
11 12

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (USA) held 287 positions worth $1.46B, up 0.55% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2014 filing shows 93 new, 49 increased, 36 reduced and 100 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 553,350 shares worth $21.2M. The largest sale was Cooper-Standard Automotive, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 553,350 shares worth $21.2M.
  • Lombard Odier Asset Management (USA) added most to Allergan Inc in Q4 2014, an estimated $22.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $8.72M.
  • Lombard Odier Asset Management (USA) fully exited Cooper-Standard Automotive in Q4 2014, selling an estimated $31.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 33% of its $1.46B portfolio in Q4 2014.
  • Lombard Odier Asset Management (USA) opened 93 new positions and closed 100 in Q4 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 0.55% quarter-over-quarter to $1.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.