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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
+11%
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
$1.41B
AUM Growth
+$154M
Cap. Flow
+$95.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
29.93%
Holding
261
New
90
Increased
36
Reduced
53
Closed
72

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$19.1M
2
AAL icon
American Airlines Group
AAL
+$18M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
YHOO
Yahoo Inc
YHOO
+$12.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$25.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$24.2M
3
TVTX icon
Travere Therapeutics
TVTX
+$17M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Energy 14.08%
3 Consumer Discretionary 10.77%
4 Financials 10.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
CALL
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$1.49M
JMEI
227
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-9,431
Closed -$1.49M
DFRG
228
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-286,467
Closed -$5.77M
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
– –
-76,459
Closed -$9.62M
AAV
230
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-342,896
Closed -$1.84M
CPLA
231
DELISTED
Capella Education Company
CPLA
– –
-118,386
Closed -$7.68M
LQ
232
DELISTED
La Quinta Holdings Inc.
LQ
– –
-238,919
Closed -$5.66M
CAA
233
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-49,728
Closed -$2.24M
DMND
234
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-166,640
Closed -$5.43M
FSL
235
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-69,785
Closed -$2.84M
OWW
236
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-150,000
Closed -$1.75M
PPO
237
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-50,000
Closed -$2.94M
MCRL
238
DELISTED
MICREL INC
MCRL
– –
-256,030
Closed -$3.86M
ADVS
239
DELISTED
Advent Software Inc
ADVS
– –
-105,300
Closed -$4.64M
FDO
240
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-305,000
Closed -$24.2M
FDO
241
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-301,000
Closed -$23.9M
DRC
242
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-22,600
Closed -$1.82M
DRC
243
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-60,000
Closed -$5.02M
LTM
244
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-50,000
Closed -$3.55M
XLS
245
DELISTED
EXELIS INC COM STK
XLS
– –
-210,000
Closed -$5.12M
PCYC
246
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,000
Closed -$1.28M
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-240,000
Closed -$25.2M
TRW
248
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-200,000
Closed -$21M
TLM
249
DELISTED
TALISMAN ENERGY INC
TLM
– –
-125,000
Closed -$960K
ELX
250
DELISTED
EMULEX CORP
ELX
– –
-150,000
Closed -$1.2M
7 8 9
10
11

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Lombard Odier Asset Management (USA)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (USA) held 261 positions worth $1.41B, up 12% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (USA) deployed $95.8M of net new capital in Q2 2015, opening 90 new positions and adding to 36 existing holdings. Its largest new stake was Hess: 268,829 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2015 buy was Hess: 268,829 shares worth $18M.
  • Lombard Odier Asset Management (USA) added most to American Airlines Group in Q2 2015, an estimated $18M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2015 reduction was Travere Therapeutics, cutting an estimated $17M.
  • Lombard Odier Asset Management (USA) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $25.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 30% of its $1.41B portfolio in Q2 2015.
  • Lombard Odier Asset Management (USA) opened 90 new positions and closed 72 in Q2 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.