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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
+16.54%
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
$1.25B
AUM Growth
-$203M
Cap. Flow
-$327M
Cap. Flow %
-26.09%
Top 10 Hldgs %
25.92%
Holding
268
New
80
Increased
35
Reduced
44
Closed
97

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$21.8M
2
KBH icon
KB Home
KBH
+$15.1M
3
AAL icon
American Airlines Group
AAL
+$14.9M
4
GM icon
General Motors
GM
+$14.5M
5
IBKR icon
Interactive Brokers
IBKR
+$14.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$38.8M
2
CFN
CAREFUSION CORPORATION
CFN
+$27M
3
APC
Anadarko Petroleum
APC
+$23.4M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$22.1M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Healthcare 14.25%
3 Technology 11.33%
4 Energy 10.22%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$12.1M 0.97%
120,886
-24,835
-17% -$2.19M
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.91%
+400,000
New +$10.2M
HAL icon
28
Halliburton
HAL
$27.7B
$11.3M 0.9%
+257,700
New +$10.7M
CYN
29
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.1M 0.89%
+125,000
New +$10.8M
CY
30
DELISTED
Cypress Semiconductor
CY
$10.8M 0.87%
+768,974
New +$11.4M
HHH icon
31
Howard Hughes
HHH
$3.98B
$10.4M 0.83%
70,110
+21,038
+43% +$2.77M
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$9.84M 0.79%
115,654
+18,754
+19% +$1.62M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$9.79M 0.78%
213,335
+134,390
+170% +$5.68M
JD icon
34
JD.com
JD
$42.7B
$9.74M 0.78%
+331,480
New +$8.9M
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$9.62M 0.77%
76,459
-32,470
-30% -$4.13M
AVGO icon
36
Broadcom
AVGO
$1.98T
$9.5M 0.76%
748,290
+91,400
+14% +$1.05M
AAPL icon
37
Apple
AAPL
$4.41T
$9.24M 0.74%
297,048
-163,336
-35% -$4.93M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$9.18M 0.73%
111,701
+21,067
+23% +$1.65M
CBAY
39
DELISTED
Cymabay Therapeutics
CBAY
$9.07M 0.72%
1,311,000
-57,557
-4% -$553K
CTRA
40
DELISTED
Coterra Energy
CTRA
$8.97M 0.72%
+303,894
New +$8.61M
LOW icon
41
Lowe's Companies
LOW
$121B
$8.86M 0.71%
119,124
+54,124
+83% +$3.88M
HSP
42
PUT
DELISTED
HOSPIRA INC
HSP
$8.78M 0.7%
+100,000
New +$7.84M
RICE
43
DELISTED
Rice Energy Inc.
RICE
$8.6M 0.69%
394,977
+235,277
+147% +$4.47M
NKE icon
44
Nike
NKE
$60.1B
$8.55M 0.68%
+170,480
New +$8.15M
T icon
45
CALL
AT&T
T
$166B
$8.16M 0.65%
331,000
+132,400
+67% +$3.37M
RRC icon
46
Range Resources
RRC
$9.39B
$8.15M 0.65%
156,552
+99,962
+177% +$4.96M
SWKS icon
47
Skyworks Solutions
SWKS
$10.5B
$8.11M 0.65%
82,508
-31,660
-28% -$2.7M
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8M 0.64%
+118,949
New +$7.54M
HSP
49
DELISTED
HOSPIRA INC
HSP
$7.91M 0.63%
+90,000
New +$7.06M
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$7.9M 0.63%
401,816
-33,315
-8% -$560K
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (USA) held 268 positions worth $1.25B, down 14% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $327M in Q1 2015, closing 97 positions and reducing 44 holdings. Its most notable exit was Allergan Inc, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in KB Home worth $16.9M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2015 buy was KB Home: 1,084,200 shares worth $16.9M.
  • Lombard Odier Asset Management (USA) added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $22.1M.
  • Lombard Odier Asset Management (USA) fully exited Allergan Inc in Q1 2015, selling an estimated $38.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 26% of its $1.25B portfolio in Q1 2015.
  • Lombard Odier Asset Management (USA) opened 80 new positions and closed 97 in Q1 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.