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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
AVGO icon
101
Broadcom
AVGO
$1.98T
$4.13M 0.29%
474,420
+74,420
+19% +$581K
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
$4.04M 0.28%
+100,000
New +$3.89M
MSFT icon
103
Microsoft
MSFT
$3.66T
$3.96M 0.27%
+85,363
New +$3.81M
VRS
104
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.89M 0.27%
1,215,801
-559,047
-31% -$1.68M
RVNC
105
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.86M 0.27%
199,895
+49,895
+33% +$1.3M
KEG
106
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.79M 0.26%
+782,177
New +$3.79M
IBP icon
107
Installed Building Products
IBP
$6.46B
$3.77M 0.26%
268,033
+12,590
+5% +$161K
TRP icon
108
TC Energy
TRP
$66.3B
$3.76M 0.26%
+73,000
New +$3.77M
SRCI
109
DELISTED
SRC Energy Inc
SRCI
$3.72M 0.26%
304,812
-100,188
-25% -$1.25M
DGI
110
DELISTED
DigitalGlobe Inc.
DGI
$3.7M 0.26%
+129,958
New +$3.78M
FET icon
111
Forum Energy Technologies
FET
$932M
$3.66M 0.25%
5,983
-2,767
-32% -$1.86M
EXPE icon
112
Expedia Group
EXPE
$39.1B
$3.58M 0.25%
40,916
-29,084
-42% -$2.44M
HPQ icon
113
HP
HPQ
$26.8B
$3.56M 0.25%
+220,795
New +$3.58M
CODE
114
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.48M 0.24%
152,876
-7,124
-4% -$151K
SIAL
115
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.43M 0.24%
+25,200
New +$2.68M
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.4M 0.23%
+25,000
New +$2.66M
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.39M 0.23%
+99,955
New +$3.49M
LGF
118
DELISTED
Lions Gate Entertainment
LGF
$3.3M 0.23%
+100,205
New +$3.18M
MESG
119
DELISTED
XURA INC COM (DE)
MESG
$3.21M 0.22%
143,753
+6,753
+5% +$167K
XPO icon
120
XPO
XPO
$24.5B
$3.2M 0.22%
+245,768
New +$2.68M
CIEN icon
121
Ciena
CIEN
$61.2B
$3.14M 0.22%
187,896
+112,896
+151% +$2.21M
KEYW
122
DELISTED
The KEYW Holding Corporation
KEYW
$3.11M 0.21%
280,577
-19,423
-6% -$240K
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.55B
$3.09M 0.21%
88,058
+51,684
+142% +$1.84M
KING
124
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.06M 0.21%
+241,095
New +$3.96M
CJES
125
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.05M 0.21%
99,948
-26,585
-21% -$798K
3 4
5
6 7

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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.