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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
NXPI icon
76
NXP Semiconductors
NXPI
$58.9B
$5.98M 0.42%
60,866
-60,020
-50% -$6.16M
SNCR
77
DELISTED
Synchronoss Technologies
SNCR
$5.97M 0.42%
14,512
-2,030
-12% -$873K
HRTX icon
78
Heron Therapeutics
HRTX
$64.7M
$5.92M 0.42%
+190,000
New +$3.57M
STZ icon
79
Constellation Brands
STZ
$22.9B
$5.84M 0.42%
+50,362
New +$5.95M
HCC
80
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.76M 0.41%
+75,000
New +$4.67M
IGTE
81
DELISTED
IGATE CORPORATION
IGTE
$5.72M 0.41%
+120,000
New +$5.56M
EQT icon
82
EQT Corp
EQT
$33.8B
$5.67M 0.4%
128,068
-41,098
-24% -$1.93M
PZZA icon
83
Papa John's
PZZA
$793M
$5.67M 0.4%
75,000
-19,802
-21% -$1.32M
PANW icon
84
Palo Alto Networks
PANW
$315B
$5.61M 0.4%
192,684
-56,994
-23% -$1.52M
SKX
85
DELISTED
Skechers
SKX
$5.57M 0.4%
152,166
+10,101
+7% +$324K
KR icon
86
Kroger
KR
$34.3B
$5.54M 0.39%
+152,892
New +$5.56M
SBUX icon
87
Starbucks
SBUX
$124B
$5.49M 0.39%
102,335
+7,211
+8% +$366K
CIEN icon
88
Ciena
CIEN
$61.2B
$5.42M 0.39%
229,014
-131,304
-36% -$3M
CTIC
89
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5.4M 0.38%
+276,834
New +$5.34M
QRVO icon
90
Qorvo
QRVO
$8.67B
$5.38M 0.38%
+66,969
New +$5.19M
ESPR
91
DELISTED
Esperion Therapeutics
ESPR
$5.31M 0.38%
+65,000
New +$6.36M
UAL icon
92
United Airlines
UAL
$40.6B
$5.3M 0.38%
+100,000
New +$5.79M
ATW
93
DELISTED
Atwood Oceanics
ATW
$5.23M 0.37%
+197,788
New +$6.08M
BURL icon
94
Burlington
BURL
$22.3B
$5.19M 0.37%
101,444
-17,036
-14% -$911K
CTRA
95
DELISTED
Coterra Energy
CTRA
$5.15M 0.37%
163,242
-140,652
-46% -$4.69M
TDG icon
96
TransDigm Group
TDG
$68.3B
$5.14M 0.37%
+22,896
New +$5.13M
LOW icon
97
Lowe's Companies
LOW
$121B
$5.12M 0.36%
76,444
-42,680
-36% -$3.04M
ZGNX
98
DELISTED
Zogenix, Inc.
ZGNX
$5.11M 0.36%
+380,326
New +$4.66M
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$4.93M 0.35%
91,982
+58,071
+171% +$3.28M
QLYS icon
100
Qualys
QLYS
$6.47B
$4.92M 0.35%
+121,806
New +$5.47M
2 3
4
5 6

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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.