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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
BALT
101
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.96M 0.27%
1,576,751
-2,102,774
-57% -$6.72M
HAL icon
102
CALL
Halliburton
HAL
$27.7B
$3.93M 0.27%
+100,000
New +$4.87M
NBSE
103
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.82M 0.26%
1,144
+95
+9% +$291K
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$3.75M 0.26%
2,626
+717
+38% +$942K
QCOM icon
105
Qualcomm
QCOM
$171B
$3.72M 0.26%
+50,000
New +$3.66M
KEYW
106
DELISTED
The KEYW Holding Corporation
KEYW
$3.63M 0.25%
350,000
+69,423
+25% +$719K
MDT icon
107
CALL
Medtronic
MDT
$116B
$3.61M 0.25%
50,000
-70,000
-58% -$4.86M
MA icon
108
Mastercard
MA
$490B
$3.45M 0.24%
+40,000
New +$3.26M
RTK
109
DELISTED
Rentech, Inc.
RTK
$3.41M 0.23%
270,894
-106,274
-28% -$1.51M
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
$3.37M 0.23%
+81,622
New +$3.3M
RICE
111
DELISTED
Rice Energy Inc.
RICE
$3.35M 0.23%
+159,700
New +$3.97M
LRMR icon
112
Larimar Therapeutics
LRMR
$454M
$3.34M 0.23%
9,016
+272
+3% +$70.1K
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
$3.29M 0.23%
+78,945
New +$3.7M
SNMX
114
DELISTED
Senomyx, Inc.
SNMX
$3.25M 0.22%
541,387
-262,207
-33% -$1.68M
SWN
115
DELISTED
Southwestern Energy Company
SWN
$3.24M 0.22%
+118,592
New +$3.81M
AAP icon
116
Advance Auto Parts
AAP
$3.23B
$3.19M 0.22%
+20,000
New +$2.94M
AR icon
117
Antero Resources
AR
$11.5B
$3.12M 0.21%
76,891
-18,920
-20% -$907K
BLMN icon
118
Bloomin' Brands
BLMN
$975M
$3.1M 0.21%
+125,000
New +$2.63M
SBAC icon
119
SBA Communications
SBAC
$19.4B
$3.06M 0.21%
27,610
-23,450
-46% -$2.64M
RRC icon
120
Range Resources
RRC
$9.39B
$3.02M 0.21%
56,590
+16,611
+42% +$1.07M
VRS
121
DELISTED
VERSO CORP COM STK (DE)
VRS
$2.97M 0.2%
865,801
-350,000
-29% -$1.01M
SRCI
122
DELISTED
SRC Energy Inc
SRCI
$2.94M 0.2%
234,048
-70,764
-23% -$801K
RIGP
123
DELISTED
Transocean Partners LLC
RIGP
$2.91M 0.2%
+199,100
New +$4.06M
PTLA
124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.9M 0.2%
+102,488
New +$2.85M
PTP
125
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.87M 0.2%
+39,114
New +$2.6M
3 4
5
6 7

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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.