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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
DRIV
251
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-7,200
Closed -$178K
RNA
252
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,000
Closed -$188K
PL
253
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-60,000
Closed -$4.18M
PL
254
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-149,800
Closed -$10.4M
SWY
255
DELISTED
SAFEWAY INC
SWY
– –
-5,000
Closed -$176K
CBST
256
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-15,000
Closed -$1.51M
GRT
257
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-543,806
Closed -$7.47M
AVNR
258
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-20,000
Closed -$339K
ROC
259
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-95,000
Closed -$7.49M
CTIC
260
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-50,144
Closed -$1.18M
AHD
261
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-200,000
Closed -$6.23M
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25,000
Closed -$2.56M
DRII
263
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-50,000
Closed -$1.4M
QLIK
264
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-130,315
Closed -$4.03M
AGN
265
DELISTED
Allergan Inc
AGN
– –
-182,671
Closed -$38.8M
AGN
266
PUT
DELISTED
Allergan Inc
AGN
– –
-71,000
Closed -$15.1M
KEG
267
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,000,000
Closed -$1.67M
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.