We are live on ! Find out more
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
NKE icon
26
Nike
NKE
$61.3B
$15.5M 0.82%
400,000
-300,000
-43% -$11.2M
SODA
27
PUT
DELISTED
SodaStream International Ltd
SODA
$15.1M 0.8%
450,000
+400,000
+800% +$15.7M
GM icon
28
General Motors
GM
$78.4B
$15.1M 0.79%
414,610
+264,610
+176% +$9.23M
NTK
29
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14.5M 0.76%
161,490
-7,617
-5% -$645K
FNF icon
30
Fidelity National Financial
FNF
$12.8B
$14.4M 0.76%
770,672
-257,299
-25% -$4.81M
HCA icon
31
HCA Healthcare
HCA
$89.1B
$14.1M 0.74%
250,000
-440,000
-64% -$23.2M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$13.6M 0.71%
478,023
-112,177
-19% -$2.98M
HSH
33
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.4M 0.71%
+215,000
New +$9.72M
HALO icon
34
Halozyme
HALO
$11.6B
$13.3M 0.7%
+1,350,000
New +$11.5M
RTK
35
DELISTED
Rentech, Inc.
RTK
$13.2M 0.7%
+510,000
New +$11.4M
CVSA
36
Covista Inc
CVSA
$4.31B
$12.7M 0.67%
300,000
-1,050,000
-78% -$44.7M
BHI
37
DELISTED
Baker Hughes
BHI
$12.7M 0.67%
170,000
+70,000
+70% +$4.87M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.7M 0.67%
800,000
+150,000
+23% +$2.14M
ASH icon
39
Ashland
ASH
$3.42B
$12.5M 0.66%
+235,060
New +$11.7M
BX icon
40
Blackstone
BX
$110B
$11.7M 0.62%
+356,650
New +$11M
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.1M 0.58%
324,902
+161,942
+99% +$5.1M
HAL icon
42
Halliburton
HAL
$28.2B
$11M 0.58%
155,000
-68,000
-30% -$4.36M
NSM
43
DELISTED
Nationstar Mortgage Holdings
NSM
$10.9M 0.57%
+300,000
New +$9.95M
ALSN icon
44
Allison Transmission
ALSN
$10.3B
$10.9M 0.57%
+350,000
New +$10.6M
MU icon
45
Micron Technology
MU
$981B
$10.7M 0.56%
325,000
-719,241
-69% -$19.6M
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$10.6M 0.56%
+125,000
New +$10.2M
EOG icon
47
EOG Resources
EOG
$75.2B
$10.5M 0.55%
90,000
+42,000
+88% +$4.42M
SNDK
48
DELISTED
SANDISK CORP
SNDK
$10.4M 0.55%
100,000
-20,000
-17% -$1.82M
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.55%
+72,500
New +$9.22M
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
$10.4M 0.55%
+150,000
New +$8.54M
1
2
3 4 5

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.