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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
HHH icon
26
Howard Hughes
HHH
$3.98B
$12.1M 0.83%
84,387
-20,513
-20% -$3M
AGN
27
DELISTED
Allergan Inc
AGN
$12M 0.83%
67,500
+60,000
+800% +$9.97M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$12M 0.83%
440,457
-37,566
-8% -$1.03M
ASH icon
29
Ashland
ASH
$3.42B
$12M 0.83%
235,127
+67
+0% +$3.49K
ALSN icon
30
Allison Transmission
ALSN
$10.2B
$12M 0.83%
420,143
+70,143
+20% +$2.13M
X
31
PUT
DELISTED
US Steel
X
$11.8M 0.81%
300,000
– –
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.6M 0.8%
248,357
-104,993
-30% -$4.89M
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$11.4M 0.79%
96,000
+94,000
+4,700% +$10.7M
BYI
34
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11.3M 0.78%
+140,000
New +$10.2M
SNDK
35
DELISTED
SANDISK CORP
SNDK
$11.3M 0.78%
115,158
+15,158
+15% +$1.48M
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$11.2M 0.78%
130,000
+5,000
+4% +$430K
PL
37
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$10.7M 0.74%
153,600
+3,600
+2% +$250K
PL
38
DELISTED
PROTECTIVE LIFE CORP
PL
$10.4M 0.72%
150,000
– –
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$10.1M 0.7%
+433
New +$11M
MTZ icon
40
MasTec
MTZ
$22.6B
$9.96M 0.69%
+325,307
New +$9.67M
AGN
41
DELISTED
Allergan plc
AGN
$9.89M 0.68%
+41,000
New +$9.18M
MU icon
42
Micron Technology
MU
$1.03T
$9.8M 0.68%
286,206
-38,794
-12% -$1.26M
R icon
43
Ryder
R
$10.1B
$9.76M 0.67%
+108,471
New +$9.73M
ELV icon
44
Elevance Health
ELV
$86.6B
$9.56M 0.66%
+79,948
New +$9.17M
BHI
45
DELISTED
Baker Hughes
BHI
$9.32M 0.64%
143,258
-26,742
-16% -$1.86M
MU icon
46
PUT
Micron Technology
MU
$1.03T
$9.25M 0.64%
+270,000
New +$8.74M
HW
47
DELISTED
Headwaters Inc
HW
$9.18M 0.63%
+732,228
New +$9.22M
THC icon
48
Tenet Healthcare
THC
$21.5B
$8.91M 0.62%
150,000
-250,000
-63% -$14M
ABBV icon
49
CALL
AbbVie
ABBV
$440B
$8.66M 0.6%
+150,000
New +$8.33M
AROC icon
50
Archrock
AROC
$5.84B
$8.6M 0.59%
194,118
+9,118
+5% +$400K
1
2
3 4 5

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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.