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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
RVNC
101
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.1M 0.27%
150,000
+50,000
+50% +$1.57M
SN
102
DELISTED
Sanchez Energy Corporation
SN
$5.06M 0.27%
+134,683
New +$4.25M
SHPG
103
DELISTED
Shire pic
SHPG
$4.95M 0.26%
+21,000
New +$3.65M
MOVE
104
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.81M 0.25%
325,000
-725,000
-69% -$8.74M
SHPG
105
PUT
DELISTED
Shire pic
SHPG
$4.71M 0.25%
+20,000
New +$3.48M
CI icon
106
Cigna
CI
$73.4B
$4.6M 0.24%
+50,000
New +$4.29M
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$5.1B
$4.52M 0.24%
200,000
+100,000
+100% +$2.09M
BLMN icon
108
Bloomin' Brands
BLMN
$971M
$4.49M 0.24%
200,000
-1,050,000
-84% -$23.2M
NVGS icon
109
Navigator Holdings
NVGS
$1.26B
$4.41M 0.23%
150,000
– –
CJES
110
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.27M 0.23%
126,533
-83,467
-40% -$2.56M
PSX icon
111
Phillips 66
PSX
$90.1B
$4.18M 0.22%
52,000
– –
OPEN
112
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.12M 0.22%
+39,804
New +$3.04M
PH icon
113
Parker-Hannifin
PH
$135B
$3.94M 0.21%
31,300
+6,300
+25% +$785K
TXRH icon
114
Texas Roadhouse
TXRH
$14B
$3.9M 0.21%
150,000
-250,000
-63% -$6.33M
KEYW
115
DELISTED
The KEYW Holding Corporation
KEYW
$3.77M 0.2%
300,000
+100,000
+50% +$1.25M
SEE
116
DELISTED
Sealed Air
SEE
$3.76M 0.2%
110,000
+106,678
+3,211% +$3.53M
PARA
117
DELISTED
Paramount Global Class B
PARA
$3.73M 0.2%
60,000
+20,000
+50% +$1.19M
VRS
118
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.73M 0.2%
1,774,848
+34,733
+2% +$85.8K
P
119
DELISTED
Pandora Media Inc
P
$3.69M 0.19%
+125,000
New +$3.26M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.68M 0.19%
25,000
– –
MESG
121
DELISTED
XURA INC COM (DE)
MESG
$3.65M 0.19%
137,000
-5,000
-4% -$133K
SBGI icon
122
Sinclair Inc
SBGI
$1B
$3.62M 0.19%
104,200
-500,000
-83% -$14.5M
MPC icon
123
Marathon Petroleum
MPC
$96.6B
$3.55M 0.19%
91,000
-19,000
-17% -$840K
TXTR
124
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.55M 0.19%
150,000
+55,000
+58% +$1.12M
TWX
125
DELISTED
Time Warner Inc
TWX
$3.51M 0.18%
50,000
-7,365
-13% -$484K
3 4
5
6 7

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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.