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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
+16.54%
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
$1.25B
AUM Growth
-$203M
Cap. Flow
-$327M
Cap. Flow %
-26.09%
Top 10 Hldgs %
25.92%
Holding
268
New
80
Increased
35
Reduced
44
Closed
97

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$21.8M
2
KBH icon
KB Home
KBH
+$15.1M
3
AAL icon
American Airlines Group
AAL
+$14.9M
4
GM icon
General Motors
GM
+$14.5M
5
IBKR icon
Interactive Brokers
IBKR
+$14.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$38.8M
2
CFN
CAREFUSION CORPORATION
CFN
+$27M
3
APC
Anadarko Petroleum
APC
+$23.4M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$22.1M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Healthcare 14.25%
3 Technology 11.33%
4 Energy 10.22%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
226
DELISTED
Energen
EGN
– –
-35,000
Closed -$2.23M
SNMX
227
DELISTED
Senomyx, Inc.
SNMX
– –
-541,387
Closed -$3.25M
RAI
228
DELISTED
Reynolds American Inc
RAI
– –
-5,818
Closed -$187K
HW
229
DELISTED
Headwaters Inc
HW
– –
-603,702
Closed -$9.05M
TPLM
230
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-123,122
Closed -$589K
LGF
231
DELISTED
Lions Gate Entertainment
LGF
– –
-133,243
Closed -$4.27M
LINE
232
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-20,000
Closed -$203K
SNDK
233
DELISTED
SANDISK CORP
SNDK
– –
-23,963
Closed -$2.35M
KING
234
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-123,258
Closed -$1.89M
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-146,774
Closed -$6.36M
ACI
236
DELISTED
ARCH COAL, INC.
ACI
– –
-60,000
Closed -$1.07M
TRNX
237
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-5,000
Closed -$128K
VRS
238
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-865,801
Closed -$2.97M
BALT
239
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-1,576,751
Closed -$3.96M
GFIG
240
DELISTED
GFI GROUP INC
GFIG
– –
-50,617
Closed -$276K
CFN
241
DELISTED
CAREFUSION CORPORATION
CFN
– –
-455,577
Closed -$27M
PTRY
242
DELISTED
PANTRY INC (THE)
PTRY
– –
-45,000
Closed -$1.67M
BRP
243
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-50,000
Closed -$1.2M
CODE
244
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-218,255
Closed -$7.47M
PETM
245
DELISTED
PETSMART INC
PETM
– –
-70,000
Closed -$5.69M
PTP
246
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-39,114
Closed -$2.87M
CVD
247
DELISTED
COVANCE INC.
CVD
– –
-70,000
Closed -$7.27M
CVD
248
PUT
DELISTED
COVANCE INC.
CVD
– –
-11,300
Closed -$1.17M
AMRE
249
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-50,000
Closed -$1.33M
VOLC
250
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-25,000
Closed -$447K
7 8 9
10
11

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Lombard Odier Asset Management (USA)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (USA) held 268 positions worth $1.25B, down 14% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $327M in Q1 2015, closing 97 positions and reducing 44 holdings. Its most notable exit was Allergan Inc, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in KB Home worth $16.9M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2015 buy was KB Home: 1,084,200 shares worth $16.9M.
  • Lombard Odier Asset Management (USA) added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $22.1M.
  • Lombard Odier Asset Management (USA) fully exited Allergan Inc in Q1 2015, selling an estimated $38.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 26% of its $1.25B portfolio in Q1 2015.
  • Lombard Odier Asset Management (USA) opened 80 new positions and closed 97 in Q1 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.