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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
DVN icon
76
Devon Energy
DVN
$49.4B
$6.75M 0.36%
+85,000
New +$6.18M
RAX
77
DELISTED
Rackspace Hosting Inc
RAX
$6.73M 0.35%
200,000
+75,000
+60% +$2.49M
META icon
78
Meta Platforms (Facebook)
META
$1.48T
$6.73M 0.35%
100,000
+43,800
+78% +$2.69M
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
$6.45M 0.34%
102,700
– –
FET icon
80
Forum Energy Technologies
FET
$922M
$6.38M 0.34%
+8,750
New +$5.7M
PZZA icon
81
Papa John's
PZZA
$792M
$6.36M 0.33%
150,000
-425,000
-74% -$18.9M
DMND
82
DELISTED
DIAMOND FOODS, INC.
DMND
$6.34M 0.33%
225,000
-1,150,000
-84% -$35.2M
BONT
83
DELISTED
Bon-Ton Stores Inc/The
BONT
$6.3M 0.33%
611,194
-575,000
-48% -$6.12M
HELI
84
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$6.29M 0.33%
24,833
-11,500
-32% -$2.49M
MOV icon
85
Movado Group
MOV
$812M
$6.25M 0.33%
150,000
-393,300
-72% -$15.9M
KOG
86
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.18M 0.33%
425,000
-175,000
-29% -$2.28M
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.17M 0.32%
+50,000
New +$5.53M
EXP icon
88
Eagle Materials
EXP
$6.43B
$6.13M 0.32%
65,000
-285,000
-81% -$24.9M
SONC
89
DELISTED
Sonic Corp
SONC
$6.07M 0.32%
275,000
-1,225,000
-82% -$25.9M
UNS
90
PUT
DELISTED
UNS ENERGY CORP COM
UNS
$6.04M 0.32%
+100,000
New +$6.02M
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.93M 0.31%
305,000
-72,800
-19% -$1.24M
CBPX
92
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.76M 0.3%
373,942
-80,758
-18% -$1.32M
TTSH
93
DELISTED
Tile Shop Holdings
TTSH
$5.73M 0.3%
375,000
-1,025,000
-73% -$15.1M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$5.58M 0.29%
250,000
+80,000
+47% +$1.64M
RCL icon
95
Royal Caribbean
RCL
$82.3B
$5.56M 0.29%
+100,000
New +$5.38M
EXPE icon
96
Expedia Group
EXPE
$39.2B
$5.51M 0.29%
+70,000
New +$5.1M
SRCI
97
DELISTED
SRC Energy Inc
SRCI
$5.37M 0.28%
405,000
+160,000
+65% +$1.85M
SIMO icon
98
Silicon Motion
SIMO
$8.25B
$5.31M 0.28%
260,000
– –
SIRI icon
99
SiriusXM
SIRI
$9.59B
$5.19M 0.27%
150,000
+135,000
+900% +$4.39M
ANIP icon
100
ANI Pharmaceuticals
ANIP
$1.73B
$5.17M 0.27%
150,000
-100,000
-40% -$3.14M
2 3
4
5 6

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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.