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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
+6.1%
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
$1.46B
AUM Growth
+$8M
Cap. Flow
-$33.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.93%
Holding
287
New
93
Increased
49
Reduced
36
Closed
100

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$26.2M
3
APC
Anadarko Petroleum
APC
+$24.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23.6M
5
AGN
Allergan Inc
AGN
+$22.9M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$31.8M
2
COP icon
ConocoPhillips
COP
+$16.1M
3
GM icon
General Motors
GM
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Consumer Discretionary 11.27%
3 Energy 10.28%
4 Technology 9.52%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAGL
276
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-50,000
Closed -$1.01M
TWTC
277
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-5,000
Closed -$208K
BNNY
278
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-150,000
Closed -$6.88M
COV
279
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-50,000
Closed -$4.33M
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-248,357
Closed -$11.6M
MOVE
281
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-50,000
Closed -$1.05M
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
– –
-433
Closed -$10.1M
SHPG
283
DELISTED
Shire pic
SHPG
– –
-60,000
Closed -$15.5M
SHPG
284
PUT
DELISTED
Shire pic
SHPG
– –
-70,000
Closed -$18.1M
DGI
285
DELISTED
DigitalGlobe Inc.
DGI
– –
-129,958
Closed -$3.7M
WNR
286
DELISTED
Western Refining Inc
WNR
– –
-199,940
Closed -$8.39M
8 9 10 11
12

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Lombard Odier Asset Management (USA)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (USA) held 287 positions worth $1.46B, up 0.55% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2014 filing shows 93 new, 49 increased, 36 reduced and 100 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 553,350 shares worth $21.2M. The largest sale was Cooper-Standard Automotive, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 553,350 shares worth $21.2M.
  • Lombard Odier Asset Management (USA) added most to Allergan Inc in Q4 2014, an estimated $22.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $8.72M.
  • Lombard Odier Asset Management (USA) fully exited Cooper-Standard Automotive in Q4 2014, selling an estimated $31.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 33% of its $1.46B portfolio in Q4 2014.
  • Lombard Odier Asset Management (USA) opened 93 new positions and closed 100 in Q4 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 0.55% quarter-over-quarter to $1.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.