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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$6.49M 0.45%
221,045
-19,614
-8% -$567K
CIVI
77
DELISTED
Civitas Resources
CIVI
$6.48M 0.45%
1,021
-229
-18% -$1.49M
CNR
78
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.48M 0.45%
334,031
+29,031
+10% +$556K
AET
79
DELISTED
Aetna Inc
AET
$6.48M 0.45%
+80,000
New +$6.51M
RTK
80
DELISTED
Rentech, Inc.
RTK
$6.45M 0.45%
377,168
-132,832
-26% -$2.89M
CNQR
81
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.34M 0.44%
+50,000
New +$5.07M
KOG
82
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.05M 0.42%
445,948
+20,948
+5% +$314K
EQT icon
83
EQT Corp
EQT
$33.8B
$5.97M 0.41%
+119,818
New +$6.34M
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$5.94M 0.41%
75,184
-24,816
-25% -$1.82M
META icon
85
PUT
Meta Platforms (Facebook)
META
$1.47T
$5.93M 0.41%
+75,000
New +$5.5M
THI
86
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.91M 0.41%
+75,000
New +$5.01M
SIMO icon
87
Silicon Motion
SIMO
$8.18B
$5.74M 0.4%
212,953
-47,047
-18% -$1.18M
SBAC icon
88
SBA Communications
SBAC
$19.4B
$5.66M 0.39%
51,060
+31,060
+155% +$3.36M
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$5.07B
$5.57M 0.38%
225,000
+25,000
+13% +$585K
AR icon
90
Antero Resources
AR
$11.5B
$5.26M 0.36%
95,811
-24,189
-20% -$1.41M
BZH icon
91
Beazer Homes USA
BZH
$874M
$5.18M 0.36%
308,927
-756,629
-71% -$13.9M
TIBX
92
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.73M 0.33%
+200,000
New +$4.09M
TIBX
93
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.73M 0.33%
+200,000
New +$4.09M
FANG icon
94
Diamondback Energy
FANG
$56.2B
$4.66M 0.32%
+62,270
New +$5.05M
CBPX
95
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.38M 0.3%
300,254
-73,688
-20% -$1.09M
NVGS icon
96
Navigator Holdings
NVGS
$1.26B
$4.38M 0.3%
157,393
+7,393
+5% +$215K
NNA
97
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.36M 0.3%
+48,451
New +$2.43M
RPM icon
98
RPM International
RPM
$14.7B
$4.35M 0.3%
+94,948
New +$4.36M
COV
99
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.33M 0.3%
50,000
-125,000
-71% -$11.1M
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$714M
$4.21M 0.29%
+388,050
New +$4.44M
2 3
4
5 6

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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.