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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
DGI
51
DELISTED
DigitalGlobe Inc.
DGI
$7.84M 0.63%
+230,224
New +$7.19M
CPLA
52
DELISTED
Capella Education Company
CPLA
$7.68M 0.61%
+118,386
New +$8M
RES icon
53
RPC Inc
RES
$1.4B
$7.64M 0.61%
+596,369
New +$7.48M
EQT icon
54
EQT Corp
EQT
$33.8B
$7.63M 0.61%
+169,166
New +$7.17M
BHC icon
55
Bausch Health
BHC
$2.32B
$7.32M 0.58%
36,835
-67,165
-65% -$11.9M
ELV icon
56
Elevance Health
ELV
$86.6B
$7.18M 0.57%
+46,523
New +$6.62M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$7.15M 0.57%
258,548
+57,999
+29% +$1.55M
NFX
58
DELISTED
Newfield Exploration
NFX
$7.11M 0.57%
+202,596
New +$6.14M
ASH icon
59
Ashland
ASH
$3.42B
$7.09M 0.57%
113,890
-102,919
-47% -$6.23M
R icon
60
Ryder
R
$10.1B
$7.08M 0.57%
74,607
-15,393
-17% -$1.41M
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.08M 0.56%
162,025
-391,325
-71% -$16.6M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$7.07M 0.56%
442,631
+187,631
+74% +$2.93M
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$7.07M 0.56%
+16,542
New +$6.52M
BURL icon
64
Burlington
BURL
$22.3B
$7.04M 0.56%
+118,480
New +$6.36M
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$7.04M 0.56%
351,628
-17,617
-5% -$347K
CIEN icon
66
Ciena
CIEN
$61.2B
$6.96M 0.56%
360,318
+20,318
+6% +$405K
CASY icon
67
Casey's General Stores
CASY
$31B
$6.83M 0.54%
+75,768
New +$6.82M
FANG icon
68
Diamondback Energy
FANG
$56.2B
$6.77M 0.54%
88,065
-43,067
-33% -$2.99M
EPE
69
DELISTED
EP Energy Corporation
EPE
$6.76M 0.54%
+644,622
New +$6.79M
DTV
70
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$6.7M 0.53%
78,700
-51,300
-39% -$4.43M
SEMI
71
DELISTED
SunEdison Semiconductor Limited
SEMI
$6.61M 0.53%
+256,029
New +$5.51M
SIG icon
72
Signet Jewelers
SIG
$3.59B
$6.57M 0.52%
+47,355
New +$5.87M
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$6.47M 0.52%
207,791
-324,074
-61% -$9.43M
SIMO icon
74
Silicon Motion
SIMO
$8.18B
$6.44M 0.51%
239,631
+13,544
+6% +$370K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.69B
$6.39M 0.51%
+118,387
New +$5.65M
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.