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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
+6.75%
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
$1.9B
AUM Growth
-$686M
Cap. Flow
-$773M
Cap. Flow %
-40.7%
Top 10 Hldgs %
39.37%
Holding
264
New
76
Increased
37
Reduced
62
Closed
73

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M
2
ICE icon
Intercontinental Exchange
ICE
+$21.4M
3
AAP icon
Advance Auto Parts
AAP
+$18.6M
4
KBH icon
KB Home
KBH
+$16.9M
5
BZH icon
Beazer Homes USA
BZH
+$15.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$53.3M
2
PNRA
Panera Bread Co
PNRA
+$48.5M
3
RL icon
Ralph Lauren
RL
+$48.3M
4
CVSA
Covista Inc
CVSA
+$44.7M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.06%
2 Healthcare 10.31%
3 Energy 6.95%
4 Financials 5.28%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
251
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-10,000
Closed -$197K
SWY
252
CALL
DELISTED
SAFEWAY INC
SWY
– –
-214,464
Closed -$6.35M
TIBX
253
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-5,000
Closed -$102K
AMAP
254
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-25,000
Closed -$501K
JOSB
255
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-110,000
Closed -$7.07M
ARTC
256
DELISTED
ARTHROCARE CORP
ARTC
– –
-50,000
Closed -$2.41M
LSI
257
DELISTED
LSI CORPORATION
LSI
– –
-500,000
Closed -$5.54M
BEAM
258
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-125,000
Closed -$10.4M
ATMI
259
DELISTED
A T M I INC
ATMI
– –
-125,000
Closed -$4.25M
COA
260
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-75,000
Closed -$841K
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-350,000
Closed -$27.9M
ACAS
262
DELISTED
American Capital Ltd
ACAS
– –
-998,800
Closed -$15.8M
QLIK
263
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-80,000
Closed -$2.13M
7 8 9 10
11

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Lombard Odier Asset Management (USA)'s Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier Asset Management (USA) held 264 positions worth $1.9B, down 27% from $2.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $773M in Q2 2014, closing 73 positions and reducing 62 holdings. Its most notable exit was Baidu, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $26.5M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 294,000 shares worth $26.5M.
  • Lombard Odier Asset Management (USA) added most to Beazer Homes USA in Q2 2014, an estimated $15.2M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2014 reduction was Covista Inc, cutting an estimated $44.7M.
  • Lombard Odier Asset Management (USA) fully exited Baidu in Q2 2014, selling an estimated $53.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 39% of its $1.9B portfolio in Q2 2014.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 73 in Q2 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $1.9B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2014, filed 14 Aug 2014.