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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
HBI
76
DELISTED
Hanesbrands
HBI
$6.36M 0.51%
189,656
+109,656
+137% +$3.32M
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
$6.31M 0.5%
250,672
+158,172
+171% +$4.23M
HP icon
78
Helmerich & Payne
HP
$4.29B
$6.27M 0.5%
+92,089
New +$6.03M
PANW icon
79
Palo Alto Networks
PANW
$315B
$6.08M 0.49%
249,678
-50,322
-17% -$1.13M
PZZA icon
80
Papa John's
PZZA
$793M
$5.86M 0.47%
+94,802
New +$5.91M
RVNC
81
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.78M 0.46%
278,568
+27,963
+11% +$483K
DFRG
82
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.77M 0.46%
+286,467
New +$5.77M
TMUS icon
83
T-Mobile US
TMUS
$190B
$5.69M 0.45%
+179,575
New +$5.6M
LQ
84
DELISTED
La Quinta Holdings Inc.
LQ
$5.66M 0.45%
238,919
+188,919
+378% +$4.18M
AROC icon
85
Archrock
AROC
$5.84B
$5.64M 0.45%
167,893
+14,354
+9% +$437K
LRMR icon
86
Larimar Therapeutics
LRMR
$454M
$5.47M 0.44%
11,511
+2,495
+28% +$1.18M
DMND
87
DELISTED
DIAMOND FOODS, INC.
DMND
$5.43M 0.43%
+166,640
New +$4.69M
ADI icon
88
Analog Devices
ADI
$187B
$5.22M 0.42%
+82,880
New +$4.7M
TXRH icon
89
Texas Roadhouse
TXRH
$14.1B
$5.18M 0.41%
+142,202
New +$5.05M
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$5.14M 0.41%
+23,022
New +$4.78M
XLS
91
DELISTED
EXELIS INC COM STK
XLS
$5.12M 0.41%
+210,000
New +$4.49M
DIN icon
92
Dine Brands
DIN
$462M
$5.09M 0.41%
47,577
+22,577
+90% +$2.42M
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.82M 0.38%
60,000
-95,000
-61% -$7.69M
DRC
94
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.81M 0.38%
59,900
-96,600
-62% -$7.82M
SUSQ
95
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.8M 0.38%
350,000
– –
ADVS
96
DELISTED
Advent Software Inc
ADVS
$4.64M 0.37%
+105,300
New +$4.33M
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$4.64M 0.37%
+60,364
New +$4.32M
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
$4.64M 0.37%
+18,561
New +$4.61M
SAGE
99
DELISTED
Sage Therapeutics
SAGE
$4.63M 0.37%
+92,089
New +$3.96M
ENT
100
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.51M 0.36%
+13,543
New +$4.76M
2 3
4
5 6

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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.