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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
(+12%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$18M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$15.2M |
| 4 |
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 |
Travere Therapeutics
TVTX
|
+$17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$9.39B
| $4.91M | 0.35% |
99,357
-57,195
| -37% | -$3.26M |
|
102
MaxLinear
MXL
$6.74B
| $4.89M | 0.35% |
+404,336
| New | +$4.06M |
|
103
JPMorgan Chase
JPM
$971B
| $4.89M | 0.35% |
+72,186
| New | +$4.71M |
|
|
SCHW
104
Charles Schwab
SCHW
$189B
| $4.89M | 0.35% |
+149,659
| New | +$4.73M |
|
105
Morgan Stanley
MS
$342B
| $4.88M | 0.35% |
+125,764
| New | +$4.79M |
|
106
Citigroup
C
$231B
| $4.87M | 0.35% |
+88,173
| New | +$4.8M |
|
107
Goldman Sachs
GS
$302B
| $4.86M | 0.35% |
+23,254
| New | +$4.74M |
|
108
Bank of America
BAC
$453B
| $4.85M | 0.35% |
+285,132
| New | +$4.7M |
|
109
Criteo S.A. Ordinary Shares
CRTO
$872M
| $4.84M | 0.34% |
+101,445
| New | +$4.62M |
|
|
CPE
110
DELISTED
Callon Petroleum Company
CPE
| $4.75M | 0.34% |
57,025
+29,398
| +106% | +$2.44M |
|
|
TSE
111
DELISTED
Trinseo
TSE
| $4.74M | 0.34% |
+176,492
| New | +$4.52M |
|
112
Ulta Beauty
ULTA
$22.9B
| $4.7M | 0.33% |
+30,426
| New | +$4.68M |
|
|
SRCI
113
DELISTED
SRC Energy Inc
SRCI
| $4.68M | 0.33% |
409,129
+202,994
| +98% | +$2.44M |
|
|
GPOR
114
DELISTED
Gulfport Energy Corp.
GPOR
| $4.66M | 0.33% |
115,711
-97,624
| -46% | -$4.47M |
|
|
CY
115
DELISTED
Cypress Semiconductor
CY
| $4.66M | 0.33% |
396,055
-372,919
| -48% | -$4.91M |
|
116
Lipocine
LPCN
$17M
| $4.43M | 0.32% |
30,388
+6,859
| +29% | +$851K |
|
117
Estee Lauder
EL
$31.7B
| $4.4M | 0.31% |
+50,722
| New | +$4.38M |
|
118
Broadcom
AVGO
$1.98T
| $4.39M | 0.31% |
330,350
-417,940
| -56% | -$5.48M |
|
|
SEMI
119
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.32M | 0.31% |
250,000
-6,029
| -2% | -$135K |
|
120
CALL
Charter Communications
CHTR
$17.9B
| $4.28M | 0.3% |
+25,000
| New | +$4.5M |
|
|
DRC
121
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.26M | 0.3% |
50,000
-9,900
| -17% | -$828K |
|
|
SGYP
122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.21M | 0.3% |
+507,223
| New | +$2.46M |
|
123
Huntington Bancshares
HBAN
$36.1B
| $3.9M | 0.28% |
+345,117
| New | +$3.86M |
|
|
FITB
124
Fifth Third Bancorp
FITB
$52.6B
| $3.86M | 0.27% |
+185,577
| New | +$3.76M |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.86M | 0.27% |
+75,000
| New | +$3.65M |
|
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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.