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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
MVNR
251
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-75,000
Closed -$1.33M
HLSS
252
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-60,000
Closed -$992K
VTSS
253
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-100,000
Closed -$531K
RVBD
254
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-130,000
Closed -$2.72M
RVBD
255
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-142,100
Closed -$2.97M
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,000
Closed -$418K
DGI
257
DELISTED
DigitalGlobe Inc.
DGI
– –
-230,224
Closed -$7.84M
RIGP
258
DELISTED
Transocean Partners LLC
RIGP
– –
-113,944
Closed -$1.4M
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
– –
-18,561
Closed -$4.64M
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
– –
-23,022
Closed -$5.14M
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.