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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
DFRG
126
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.44M 0.18%
125,000
-101,151
-45% -$2.69M
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.42M 0.18%
100,000
+40,000
+67% +$1.32M
NOK icon
128
Nokia
NOK
$57.6B
$3.4M 0.18%
450,000
-450,000
-50% -$3.42M
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
$3.4M 0.18%
+50,000
New +$2.74M
FIO
130
CALL
DELISTED
FUSION-IO INC COM
FIO
$3.39M 0.18%
+300,000
New +$2.79M
CODE
131
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.37M 0.18%
+160,000
New +$3.03M
TNXP icon
132
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
CSTM icon
133
Constellium
CSTM
$4B
$3.21M 0.17%
100,000
-1,100,000
-92% -$33.1M
BHC icon
134
CALL
Bausch Health
BHC
$2.32B
$3.15M 0.17%
+25,000
New +$3.19M
IBP icon
135
Installed Building Products
IBP
$6.46B
$3.13M 0.16%
255,443
+15,000
+6% +$200K
AVGO icon
136
Broadcom
AVGO
$1.98T
$2.88M 0.15%
400,000
-300,000
-43% -$2.01M
VLO icon
137
Valero Energy
VLO
$95.1B
$2.88M 0.15%
57,500
-37,500
-39% -$2.07M
NBSE
138
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.85M 0.15%
+750
New +$2.82M
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$2.81M 0.15%
56,511
-18,837
-25% -$905K
ELLI
140
DELISTED
Ellie Mae Inc
ELLI
$2.8M 0.15%
90,000
-105,000
-54% -$2.82M
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
$2.76M 0.15%
300,000
– –
AAV
142
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.69M 0.14%
+400,000
New +$2.44M
YHOO
143
DELISTED
Yahoo Inc
YHOO
$2.63M 0.14%
75,000
-110,000
-59% -$3.84M
BNNY
144
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.54M 0.13%
75,000
-225,000
-75% -$7.56M
LPCN icon
145
Lipocine
LPCN
$17M
$2.38M 0.13%
+22,941
New +$2.74M
HLT icon
146
Hilton Worldwide
HLT
$72.6B
$2.33M 0.12%
+33,333
New +$2.22M
SUNE
147
DELISTED
SUNEDISON, INC COM
SUNE
$2.21M 0.12%
130,700
-819,300
-86% -$15.9M
ITMN
148
DELISTED
INTERMUNE INC
ITMN
$2.21M 0.12%
50,000
-550,000
-92% -$20.3M
MEAS
149
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.15M 0.11%
+25,000
New +$1.73M
SBAC icon
150
SBA Communications
SBAC
$19.4B
$2.05M 0.11%
20,000
-35,000
-64% -$3.36M
4 5
6
7 8

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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.