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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
+6.75%
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
PL
51
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$10.4M 0.55%
+150,000
New +$8.54M
AAPL icon
52
Apple
AAPL
$4.4T
$9.76M 0.51%
420,000
-336,000
-44% -$7.15M
TNL icon
53
Travel + Leisure Co
TNL
$4.58B
$9.46M 0.5%
276,875
-553,750
-67% -$18.2M
CXT icon
54
Crane NXT
CXT
$2.98B
$8.77M 0.46%
339,722
+51,822
+18% +$1.31M
NXPI icon
55
NXP Semiconductors
NXPI
$59.3B
$8.6M 0.45%
130,000
-95,000
-42% -$5.82M
NM
56
DELISTED
Navios Maritime Holdings Inc.
NM
$8.42M 0.44%
83,230
+16,937
+26% +$1.52M
SNMX
57
DELISTED
Senomyx, Inc.
SNMX
$8.39M 0.44%
969,958
+483,343
+99% +$4.03M
AROC icon
58
Archrock
AROC
$5.88B
$8.32M 0.44%
185,000
+75,000
+68% +$3.24M
RXDX
59
DELISTED
Ignyta, Inc.
RXDX
$8.18M 0.43%
900,000
– –
BOBE
60
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.05M 0.42%
+160,882
New +$7.64M
CIVI
61
DELISTED
Civitas Resources
CIVI
$7.98M 0.42%
1,250
-627
-33% -$3.55M
AR icon
62
Antero Resources
AR
$11.6B
$7.88M 0.41%
120,000
-35,000
-23% -$2.22M
X
63
PUT
DELISTED
US Steel
X
$7.81M 0.41%
+300,000
New +$7.67M
RPRX
64
DELISTED
Repros Therapeutics Inc.
RPRX
$7.79M 0.41%
450,000
-150,000
-25% -$2.45M
NKE icon
65
CALL
Nike
NKE
$60.4B
$7.75M 0.41%
+200,000
New +$7.44M
MDT icon
66
CALL
Medtronic
MDT
$116B
$7.65M 0.4%
+120,000
New +$7.29M
MCD icon
67
McDonald's
MCD
$195B
$7.56M 0.4%
75,000
-275,000
-79% -$27.8M
PNK
68
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.55M 0.4%
300,000
+200,000
+200% +$4.75M
JACK icon
69
Jack in the Box
JACK
$358M
$7.48M 0.39%
+125,000
New +$7.17M
RES icon
70
RPC Inc
RES
$1.39B
$7.4M 0.39%
315,000
-110,000
-26% -$2.42M
MA icon
71
Mastercard
MA
$490B
$7.35M 0.39%
+100,000
New +$7.43M
MLM icon
72
Martin Marietta Materials
MLM
$32.7B
$7.26M 0.38%
+55,000
New +$6.91M
WSM icon
73
Williams-Sonoma
WSM
$29B
$7.18M 0.38%
+200,000
New +$6.58M
TVTX icon
74
Travere Therapeutics
TVTX
$5.78B
$7.04M 0.37%
600,000
+150,000
+33% +$2.03M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.17T
$7.02M 0.37%
240,659
-281,290
-54% -$7.63M
1 2
3
4 5

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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.