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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
CBAY
51
DELISTED
Cymabay Therapeutics
CBAY
$8.55M 0.59%
+1,250,000
New +$7.68M
AGO icon
52
Assured Guaranty
AGO
$3.29B
$8.41M 0.58%
379,722
-620,641
-62% -$14.4M
WNR
53
DELISTED
Western Refining Inc
WNR
$8.39M 0.58%
+199,940
New +$8.64M
CNQR
54
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.32M 0.57%
+65,600
New +$6.66M
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.23M 0.57%
+100,000
New +$6.72M
DRC
56
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.23M 0.57%
+100,000
New +$6.72M
TVTX icon
57
Travere Therapeutics
TVTX
$5.86B
$8.12M 0.56%
900,000
+300,000
+50% +$3.53M
VLO icon
58
Valero Energy
VLO
$95.1B
$7.96M 0.55%
171,970
+114,470
+199% +$5.78M
CP icon
59
Canadian Pacific Kansas City
CP
$81.5B
$7.66M 0.53%
+184,625
New +$7.23M
MRC
60
DELISTED
MRC Global
MRC
$7.58M 0.52%
+325,000
New +$8.35M
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.57M 0.52%
+425,000
New +$8.03M
MDT icon
62
CALL
Medtronic
MDT
$116B
$7.43M 0.51%
120,000
– –
SN
63
DELISTED
Sanchez Energy Corporation
SN
$7.29M 0.5%
277,734
+143,051
+106% +$4.55M
RXDX
64
DELISTED
Ignyta, Inc.
RXDX
$7.25M 0.5%
900,000
– –
AAL icon
65
American Airlines Group
AAL
$9.88B
$7.24M 0.5%
204,000
+189,000
+1,260% +$7.44M
GRT
66
DELISTED
GLIMCHER REALTY TRUST
GRT
$7.11M 0.49%
+525,000
New +$6.01M
BNNY
67
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$6.88M 0.48%
150,000
+75,000
+100% +$2.63M
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.85M 0.47%
79,216
-214,784
-73% -$19M
DVN icon
69
Devon Energy
DVN
$49.3B
$6.82M 0.47%
100,000
+15,000
+18% +$1.12M
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.8M 0.47%
43,500
-6,500
-13% -$942K
CCS icon
71
Century Communities
CCS
$2B
$6.71M 0.46%
+386,857
New +$7.78M
NXPI icon
72
NXP Semiconductors
NXPI
$58.9B
$6.62M 0.46%
96,714
-33,286
-26% -$2.21M
SNMX
73
DELISTED
Senomyx, Inc.
SNMX
$6.59M 0.46%
803,594
-166,364
-17% -$1.32M
PTEN icon
74
Patterson-UTI
PTEN
$4.2B
$6.51M 0.45%
+200,000
New +$6.79M
OPLN
75
Openlane
OPLN
$4.34B
$6.5M 0.45%
599,879
-2,425,539
-80% -$27.7M
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.