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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
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$13.7M 0.94%
108,929
+12,929
+13% +$1.55M
CBAY
27
DELISTED
Cymabay Therapeutics
CBAY
$13.5M 0.92%
1,368,557
+118,557
+9% +$953K
CNQ icon
28
Canadian Natural Resources
CNQ
$98.5B
$13.2M 0.91%
+883,356
New +$14.4M
OPLN
29
Openlane
OPLN
$4.3B
$12.8M 0.88%
977,685
+377,806
+63% +$4.58M
DRC
30
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.8M 0.88%
156,500
+56,500
+57% +$4.6M
AAPL icon
31
Apple
AAPL
$4.4T
$12.7M 0.87%
460,384
-22,356
-5% -$608K
ASH icon
32
Ashland
ASH
$3.41B
$12.7M 0.87%
216,809
-18,318
-8% -$988K
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.7M 0.87%
155,000
+55,000
+55% +$4.47M
AXTA icon
34
Axalta
AXTA
$7.97B
$12.3M 0.84%
+472,446
New +$11.6M
OC icon
35
Owens Corning
OC
$12.2B
$11.7M 0.8%
+326,000
New +$10.8M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 0.79%
394,928
-334,812
-46% -$8.38M
DTV
37
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$11.3M 0.77%
130,000
-110,000
-46% -$9.46M
NXPI icon
38
NXP Semiconductors
NXPI
$59.5B
$11.1M 0.76%
145,721
+49,007
+51% +$3.47M
MU icon
39
PUT
Micron Technology
MU
$1.05T
$10.5M 0.72%
300,000
+30,000
+11% +$993K
PL
40
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$10.4M 0.72%
149,800
-3,800
-2% -$265K
NM
41
DELISTED
Navios Maritime Holdings Inc.
NM
$10.1M 0.7%
+246,654
New +$12.3M
SCI icon
42
Service Corp International
SCI
$11.5B
$9.77M 0.67%
430,583
-179,417
-29% -$3.93M
HW
43
DELISTED
Headwaters Inc
HW
$9.05M 0.62%
603,702
-128,526
-18% -$1.68M
AGN
44
CALL
DELISTED
Allergan plc
AGN
$9.01M 0.62%
+35,000
New +$8.75M
GPK icon
45
Graphic Packaging
GPK
$3.47B
$8.73M 0.6%
641,089
-400,348
-38% -$4.96M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$8.49M 0.58%
+85,115
New +$8.93M
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$8.4M 0.58%
96,900
-33,100
-25% -$2.85M
CSX icon
48
CSX Corp
CSX
$92.9B
$8.38M 0.58%
+694,212
New +$8.13M
R icon
49
Ryder
R
$10.1B
$8.36M 0.57%
90,000
-18,471
-17% -$1.65M
SWKS icon
50
Skyworks Solutions
SWKS
$10.4B
$8.3M 0.57%
+114,168
New +$7.08M
1
2
3 4 5

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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.