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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
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$7.99M 0.55%
75,333
-31,842
-30% -$3.53M
FANG icon
52
Diamondback Energy
FANG
$56.2B
$7.84M 0.54%
131,132
+68,862
+111% +$4.38M
AGN
53
DELISTED
Allergan plc
AGN
$7.77M 0.53%
30,186
-10,814
-26% -$2.7M
YUM icon
54
Yum! Brands
YUM
$41B
$7.65M 0.53%
+146,055
New +$7.61M
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.49M 0.51%
95,000
+80,000
+533% +$6.17M
GRT
56
DELISTED
GLIMCHER REALTY TRUST
GRT
$7.47M 0.51%
543,806
+18,806
+4% +$257K
CODE
57
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.47M 0.51%
218,255
+65,379
+43% +$1.55M
CVD
58
DELISTED
COVANCE INC.
CVD
$7.27M 0.5%
+70,000
New +$6.56M
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
$7.24M 0.5%
369,245
+269,245
+269% +$4.63M
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$7.07M 0.49%
90,634
+15,450
+21% +$1.18M
AVGO icon
61
Broadcom
AVGO
$1.98T
$6.61M 0.45%
656,890
+182,470
+38% +$1.63M
CIEN icon
62
Ciena
CIEN
$61.2B
$6.6M 0.45%
340,000
+152,104
+81% +$2.54M
UTHR icon
63
United Therapeutics
UTHR
$21.9B
$6.47M 0.44%
+50,000
New +$6.44M
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$6.41M 0.44%
435,131
+233,329
+116% +$3.09M
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$6.36M 0.44%
146,774
+46,774
+47% +$1.92M
IRWD icon
66
Ironwood Pharmaceuticals
IRWD
$714M
$6.23M 0.43%
485,613
+97,563
+25% +$1.12M
AHD
67
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.23M 0.43%
+200,000
New +$6.23M
RCL icon
68
Royal Caribbean
RCL
$82.4B
$6.18M 0.42%
+75,000
New +$5.26M
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.18M 0.42%
45,000
+20,000
+80% +$2.72M
RXDX
70
DELISTED
Ignyta, Inc.
RXDX
$6.17M 0.42%
900,000
– –
PANW icon
71
Palo Alto Networks
PANW
$315B
$6.13M 0.42%
+300,000
New +$5.53M
HHH icon
72
Howard Hughes
HHH
$3.98B
$6.1M 0.42%
49,072
-35,315
-42% -$4.72M
IBKR icon
73
Interactive Brokers
IBKR
$41.5B
$5.83M 0.4%
+800,000
New +$5.35M
UNP icon
74
Union Pacific
UNP
$174B
$5.76M 0.4%
48,319
-64,146
-57% -$7.36M
PETM
75
DELISTED
PETSMART INC
PETM
$5.69M 0.39%
+70,000
New +$5.18M
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.