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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
AAPL icon
51
Apple
AAPL
$4.41T
$7.35M 0.52%
234,476
-62,572
-21% -$2M
TMUS icon
52
T-Mobile US
TMUS
$190B
$7.3M 0.52%
188,231
+8,656
+5% +$310K
CYN
53
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.23M 0.51%
80,000
-45,000
-36% -$4.16M
ANN
54
DELISTED
ANN INC
ANN
$7.16M 0.51%
+148,271
New +$6.4M
PVLA
55
Palvella Therapeutics
PVLA
$2.23B
$7.13M 0.51%
+32,386
New +$7.12M
AVDL
56
DELISTED
Avadel Pharmaceuticals
AVDL
$7.1M 0.5%
+335,000
New +$6.01M
OCR
57
PUT
DELISTED
OMNICARE INC
OCR
$7.07M 0.5%
+75,000
New +$6.69M
DVAX
58
DELISTED
Dynavax Technologies
DVAX
$7.03M 0.5%
+300,000
New +$6.53M
DTV
59
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$6.96M 0.49%
75,000
-3,700
-5% -$335K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$6.93M 0.49%
74,654
-41,000
-35% -$3.71M
JD icon
61
JD.com
JD
$42.7B
$6.92M 0.49%
202,891
-128,589
-39% -$4.37M
EXPE icon
62
Expedia Group
EXPE
$39.1B
$6.87M 0.49%
+62,834
New +$6.5M
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$6.83M 0.49%
314,495
-37,133
-11% -$801K
CASY icon
64
Casey's General Stores
CASY
$31B
$6.8M 0.48%
71,012
-4,756
-6% -$424K
INFA
65
DELISTED
INFORMATICA CORP
INFA
$6.79M 0.48%
+140,000
New +$6.74M
SYY icon
66
Sysco
SYY
$40.5B
$6.76M 0.48%
+187,343
New +$7.01M
OCR
67
DELISTED
OMNICARE INC
OCR
$6.6M 0.47%
+70,000
New +$6.24M
SWKS icon
68
Skyworks Solutions
SWKS
$10.5B
$6.54M 0.47%
62,841
-19,667
-24% -$1.99M
DPZ icon
69
Domino's
DPZ
$11.7B
$6.33M 0.45%
+55,794
New +$6.02M
TTI icon
70
TETRA Technologies
TTI
$1.29B
$6.23M 0.44%
+976,756
New +$6.59M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$6.21M 0.44%
229,900
-28,648
-11% -$767K
NFLX icon
72
Netflix
NFLX
$309B
$6.19M 0.44%
+659,610
New +$5.52M
QLIK
73
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.18M 0.44%
+176,894
New +$6.26M
IRWD icon
74
Ironwood Pharmaceuticals
IRWD
$714M
$6.12M 0.43%
+605,625
New +$7.04M
RKUS
75
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.04M 0.43%
583,768
+261,457
+81% +$3M
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.