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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
-8.65%
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
$1.15B
AUM Growth
-$262M
Cap. Flow
-$122M
Cap. Flow %
-10.64%
Top 10 Hldgs %
21.06%
Holding
253
New
64
Increased
64
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.5M
2
SRG
Seritage Growth Properties
SRG
+$19.5M
3
NBL
Noble Energy, Inc.
NBL
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$28.4M
2
HES
Hess
HES
+$18M
3
KBH icon
KB Home
KBH
+$17.4M
4
CVX icon
Chevron
CVX
+$14.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 17.75%
2 Healthcare 13.94%
3 Consumer Discretionary 13.32%
4 Financials 11.63%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
– –
-300,000
Closed -$10.4M
SEMI
227
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-250,000
Closed -$4.32M
ATML
228
DELISTED
ATMEL CORP
ATML
– –
-20,000
Closed -$197K
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,000
Closed -$755K
SIAL
230
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,000
Closed -$1.39M
CYN
231
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-80,000
Closed -$7.23M
SQBK
232
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-20,000
Closed -$547K
TRAK
233
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-25,000
Closed -$1.57M
KYTH
234
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-20,000
Closed -$1.51M
HSP
235
DELISTED
HOSPIRA INC
HSP
– –
-15,000
Closed -$1.33M
HSP
236
PUT
DELISTED
HOSPIRA INC
HSP
– –
-100,000
Closed -$8.87M
PLL
237
DELISTED
PALL CORP
PLL
– –
-72,500
Closed -$9.02M
ANN
238
DELISTED
ANN INC
ANN
– –
-148,271
Closed -$7.16M
OCR
239
DELISTED
OMNICARE INC
OCR
– –
-70,000
Closed -$6.6M
OCR
240
PUT
DELISTED
OMNICARE INC
OCR
– –
-75,000
Closed -$7.07M
INFA
241
DELISTED
INFORMATICA CORP
INFA
– –
-140,000
Closed -$6.79M
SUSQ
242
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-233,851
Closed -$3.3M
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-74,654
Closed -$6.93M
DTV
244
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-75,000
Closed -$6.96M
CTRX
245
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-155,000
Closed -$9.47M
IGTE
246
DELISTED
IGATE CORPORATION
IGTE
– –
-120,000
Closed -$5.72M
DRC
247
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-50,000
Closed -$4.26M
CY
248
DELISTED
Cypress Semiconductor
CY
– –
-396,055
Closed -$4.66M
RTK
249
DELISTED
Rentech, Inc.
RTK
– –
-290,635
Closed -$3.11M
EPRS
250
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-126,807
Closed -$724K
7 8 9
10
11

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Lombard Odier Asset Management (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (USA) held 253 positions worth $1.15B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $122M in Q3 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was American Airlines Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in PRECISION CASTPARTS CORP worth $23M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2015 buy was PRECISION CASTPARTS CORP: 100,000 shares worth $23M.
  • Lombard Odier Asset Management (USA) added most to SLB Ltd in Q3 2015, an estimated $14.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2015 reduction was Halozyme, cutting an estimated $12.8M.
  • Lombard Odier Asset Management (USA) fully exited American Airlines Group in Q3 2015, selling an estimated $28.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.15B portfolio in Q3 2015.
  • Lombard Odier Asset Management (USA) opened 64 new positions and closed 70 in Q3 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.