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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
SIMO icon
76
Silicon Motion
SIMO
$8.18B
$5.35M 0.37%
226,087
+13,134
+6% +$315K
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.32M 0.37%
+2,000,000
New +$5.06M
DE icon
78
Deere & Co
DE
$167B
$5.31M 0.36%
+60,000
New +$5.18M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$5.31M 0.36%
200,549
-20,496
-9% -$550K
ALV icon
80
Autoliv
ALV
$8.85B
$5.31M 0.36%
+69,400
New +$4.86M
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.23M 0.36%
282,511
-51,520
-15% -$964K
FDX icon
82
FedEx
FDX
$77.3B
$5.21M 0.36%
+30,000
New +$5.07M
TS icon
83
Tenaris
TS
$26.8B
$5.19M 0.36%
+171,765
New +$6.14M
T icon
84
CALL
AT&T
T
$166B
$5.04M 0.35%
+198,600
New +$5.15M
AROC icon
85
Archrock
AROC
$5.84B
$5M 0.34%
153,539
-40,579
-21% -$1.45M
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.74M 0.33%
+150,000
New +$4.6M
CMLS
87
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.72M 0.32%
+139,491
New +$4.15M
SUSQ
88
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.7M 0.32%
+350,000
New +$4.08M
LOW icon
89
Lowe's Companies
LOW
$121B
$4.47M 0.31%
+65,000
New +$3.89M
WMS icon
90
Advanced Drainage Systems
WMS
$10.6B
$4.39M 0.3%
+191,000
New +$4.17M
ENDP
91
DELISTED
Endo International plc
ENDP
$4.33M 0.3%
60,000
+55,000
+1,100% +$3.77M
LGF
92
DELISTED
Lions Gate Entertainment
LGF
$4.27M 0.29%
133,243
+33,038
+33% +$1.08M
RVNC
93
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.25M 0.29%
250,605
+50,710
+25% +$886K
FL
94
DELISTED
Foot Locker
FL
$4.21M 0.29%
+75,000
New +$4.16M
CSCO icon
95
Cisco
CSCO
$488B
$4.18M 0.29%
+150,363
New +$3.88M
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
$4.18M 0.29%
60,000
-90,000
-60% -$6.26M
SBUX icon
97
Starbucks
SBUX
$124B
$4.1M 0.28%
+100,000
New +$3.91M
PE
98
DELISTED
PARSLEY ENERGY INC
PE
$4.07M 0.28%
+255,000
New +$4.13M
QLIK
99
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.03M 0.28%
+130,315
New +$3.72M
RVBD
100
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.98M 0.27%
+195,000
New +$3.74M
2 3
4
5 6

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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.