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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
SBUX icon
101
Starbucks
SBUX
$124B
$4.5M 0.36%
95,124
-4,876
-5% -$219K
HAL icon
102
CALL
Halliburton
HAL
$27.7B
$4.39M 0.35%
100,000
– –
RKUS
103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.15M 0.33%
+322,311
New +$3.61M
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.87M 0.31%
+65,000
New +$3.31M
MCRL
105
DELISTED
MICREL INC
MCRL
$3.86M 0.31%
+256,030
New +$3.74M
CSCO icon
106
Cisco
CSCO
$488B
$3.84M 0.31%
139,571
-10,792
-7% -$304K
AXTA icon
107
Axalta
AXTA
$7.98B
$3.67M 0.29%
132,767
-339,679
-72% -$9.16M
ZSAN
108
DELISTED
Zosano Pharma Corporation
ZSAN
$3.63M 0.29%
+513
New +$3.85M
LTM
109
DELISTED
LIFE TIME FITNESS INC
LTM
$3.55M 0.28%
+50,000
New +$3M
AAP icon
110
Advance Auto Parts
AAP
$3.23B
$3.54M 0.28%
23,677
+3,677
+18% +$567K
UNP icon
111
Union Pacific
UNP
$174B
$3.49M 0.28%
32,231
-16,088
-33% -$1.89M
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.46M 0.28%
25,000
-20,000
-44% -$2.76M
SKX
113
DELISTED
Skechers
SKX
$3.4M 0.27%
+142,065
New +$3.06M
TPR icon
114
Tapestry
TPR
$31.1B
$3.33M 0.27%
+80,503
New +$3.2M
ENDP
115
DELISTED
Endo International plc
ENDP
$3.3M 0.26%
36,835
-23,165
-39% -$1.94M
RVBD
116
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.97M 0.24%
142,100
+127,800
+894% +$2.65M
PPO
117
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.94M 0.24%
+50,000
New +$2.59M
RTK
118
DELISTED
Rentech, Inc.
RTK
$2.86M 0.23%
255,509
-15,385
-6% -$192K
FSL
119
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.84M 0.23%
+69,785
New +$2.4M
HON icon
120
Honeywell
HON
$74.6B
$2.8M 0.22%
29,859
-133,219
-82% -$12.2M
LPCN icon
121
Lipocine
LPCN
$17M
$2.76M 0.22%
23,529
– –
RVBD
122
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.72M 0.22%
130,000
-65,000
-33% -$1.35M
RTI
123
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.69M 0.22%
+75,000
New +$2.1M
SRCI
124
DELISTED
SRC Energy Inc
SRCI
$2.44M 0.2%
206,135
-27,913
-12% -$331K
CAA
125
DELISTED
CalAtlantic Group, Inc.
CAA
$2.24M 0.18%
+49,728
New +$1.98M
3 4
5
6 7

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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.