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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
+0.21%
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
$1.45B
AUM Growth
-$452M
Cap. Flow
-$432M
Cap. Flow %
-29.87%
Top 10 Hldgs %
32.33%
Holding
283
New
92
Increased
42
Reduced
50
Closed
89

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M
2
COP icon
ConocoPhillips
COP
+$17.2M
3
UNP icon
Union Pacific
UNP
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11M
5
LLL
L3 Technologies, Inc.
LLL
+$10.7M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$36.1M
2
OPLN
Openlane
OPLN
+$27.7M
3
ICE icon
Intercontinental Exchange
ICE
+$20.8M
4
MCK icon
McKesson
MCK
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Consumer Discretionary 10.6%
3 Healthcare 10.35%
4 Technology 8.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
251
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-300,000
Closed -$7.55M
NSM
252
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-300,000
Closed -$10.9M
TWX
253
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$3.51M
LVNTA
254
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-20,350
Closed -$738K
BONT
255
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-611,194
Closed -$6.3M
YHOO
256
DELISTED
Yahoo Inc
YHOO
– –
-75,000
Closed -$2.63M
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,453
Closed -$231K
NRF
258
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-324,902
Closed -$11.1M
RAX
259
DELISTED
Rackspace Hosting Inc
RAX
– –
-200,000
Closed -$6.73M
NTK
260
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-161,490
Closed -$14.5M
SUNE
261
DELISTED
SUNEDISON, INC COM
SUNE
– –
-130,700
Closed -$2.21M
CNL
262
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-15,000
Closed -$884K
DMND
263
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-225,000
Closed -$6.34M
HUB.B
264
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,500
Closed -$308K
MEAS
265
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-25,000
Closed -$2.15M
ITMN
266
DELISTED
INTERMUNE INC
ITMN
– –
-50,000
Closed -$2.21M
AZC
267
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-30,000
Closed -$95K
MCRS
268
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-50,000
Closed -$3.4M
HSH
269
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-215,000
Closed -$13.4M
HSH
270
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-350,000
Closed -$21.8M
UNS
271
PUT
DELISTED
UNS ENERGY CORP COM
UNS
– –
-100,000
Closed -$6.04M
OPEN
272
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-39,804
Closed -$4.12M
FIO
273
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-300,000
Closed -$3.39M
FIO
274
DELISTED
FUSION-IO INC COM
FIO
– –
-75,000
Closed -$848K
HITT
275
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-20,000
Closed -$1.56M
8 9 10
11
12

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Lombard Odier Asset Management (USA)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (USA) held 283 positions worth $1.45B, down 24% from $1.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $432M in Q3 2014, closing 89 positions and reducing 50 holdings. Its most notable exit was Intercontinental Exchange, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $21.8M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 215,000 shares worth $21.8M.
  • Lombard Odier Asset Management (USA) added most to L3 Technologies, Inc. in Q3 2014, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2014 reduction was Goodyear, cutting an estimated $36.1M.
  • Lombard Odier Asset Management (USA) fully exited Intercontinental Exchange in Q3 2014, selling an estimated $20.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 32% of its $1.45B portfolio in Q3 2014.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 89 in Q3 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 24% quarter-over-quarter to $1.45B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.