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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
+11%
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
$1.41B
AUM Growth
+$154M
Cap. Flow
+$95.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
29.93%
Holding
261
New
90
Increased
36
Reduced
53
Closed
72

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$19.1M
2
AAL icon
American Airlines Group
AAL
+$18M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
YHOO
Yahoo Inc
YHOO
+$12.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$25.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$24.2M
3
TVTX icon
Travere Therapeutics
TVTX
+$17M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Energy 14.08%
3 Consumer Discretionary 10.77%
4 Financials 10.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$11.8M 0.84%
+300,000
New +$12.9M
ANAC
27
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11.6M 0.83%
150,000
-80,223
-35% -$5.26M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 0.82%
+101,445
New +$12.3M
BHC icon
29
Bausch Health
BHC
$2.37B
$11.1M 0.79%
50,000
+13,165
+36% +$2.92M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.7M 0.76%
60,000
+50,000
+500% +$8.28M
HHH icon
31
Howard Hughes
HHH
$4.04B
$10.4M 0.74%
75,718
+5,608
+8% +$798K
R icon
32
Ryder
R
$10.1B
$10.2M 0.73%
116,885
+42,278
+57% +$3.99M
APD icon
33
Air Products & Chemicals
APD
$68.1B
$10.1M 0.72%
+79,995
New +$10.9M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$9.56M 0.68%
111,497
-204
-0.2% -$16.7K
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.47M 0.67%
155,000
+90,000
+138% +$5.4M
PLL
36
DELISTED
PALL CORP
PLL
$9.02M 0.64%
+72,500
New +$8.19M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$8.89M 0.63%
+159,153
New +$8.46M
HSP
38
PUT
DELISTED
HOSPIRA INC
HSP
$8.87M 0.63%
100,000
– –
SLB icon
39
SLB Ltd
SLB
$77.3B
$8.78M 0.62%
+101,848
New +$9.19M
RICE
40
DELISTED
Rice Energy Inc.
RICE
$8.76M 0.62%
420,605
+25,628
+6% +$582K
AFMD
41
DELISTED
Affimed
AFMD
$8.76M 0.62%
+65,000
New +$6.24M
AROC icon
42
Archrock
AROC
$5.85B
$8.6M 0.61%
263,464
+95,571
+57% +$3.23M
ASH icon
43
Ashland
ASH
$3.36B
$8.44M 0.6%
141,516
+27,626
+24% +$1.72M
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$8.44M 0.6%
402,153
+337
+0.1% +$6.85K
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
$8.05M 0.57%
286,322
+35,650
+14% +$1.01M
RVNC
46
DELISTED
Revance Therapeutics, Inc.
RVNC
$8M 0.57%
250,000
-28,568
-10% -$735K
SIMO icon
47
Silicon Motion
SIMO
$8.43B
$7.92M 0.56%
228,919
-10,712
-4% -$349K
ADI icon
48
Analog Devices
ADI
$186B
$7.8M 0.55%
121,499
+38,619
+47% +$2.5M
HON icon
49
Honeywell
HON
$74.2B
$7.49M 0.53%
81,715
+51,856
+174% +$4.84M
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.43M 0.53%
106,041
-12,908
-11% -$886K
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (USA) held 261 positions worth $1.41B, up 12% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (USA) deployed $95.8M of net new capital in Q2 2015, opening 90 new positions and adding to 36 existing holdings. Its largest new stake was Hess: 268,829 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2015 buy was Hess: 268,829 shares worth $18M.
  • Lombard Odier Asset Management (USA) added most to American Airlines Group in Q2 2015, an estimated $18M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2015 reduction was Travere Therapeutics, cutting an estimated $17M.
  • Lombard Odier Asset Management (USA) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $25.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 30% of its $1.41B portfolio in Q2 2015.
  • Lombard Odier Asset Management (USA) opened 90 new positions and closed 72 in Q2 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.