We are live on ! Find out more
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
NBSE
126
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.04M 0.21%
1,049
+299
+40% +$989K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$3.01M 0.21%
53,040
-3,471
-6% -$189K
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3M 0.21%
90,025
-9,975
-10% -$337K
NOK icon
129
Nokia
NOK
$57.6B
$2.98M 0.21%
351,964
-98,036
-22% -$789K
KMI icon
130
CALL
Kinder Morgan
KMI
$70.7B
$2.88M 0.2%
+75,000
New +$2.85M
SIRI icon
131
SiriusXM
SIRI
$9.59B
$2.79M 0.19%
79,929
-70,071
-47% -$2.45M
TMUS icon
132
T-Mobile US
TMUS
$190B
$2.76M 0.19%
+95,451
New +$2.94M
RRC icon
133
Range Resources
RRC
$9.39B
$2.71M 0.19%
+39,979
New +$3.05M
TAM
134
DELISTED
TAMINCO CORP COM
TAM
$2.61M 0.18%
+100,000
New +$2.33M
INSM icon
135
Insmed
INSM
$28.9B
$2.61M 0.18%
+199,895
New +$3.01M
LPCN icon
136
Lipocine
LPCN
$17M
$2.44M 0.17%
23,529
+588
+3% +$73.1K
ELLI
137
DELISTED
Ellie Mae Inc
ELLI
$2.41M 0.17%
73,914
-16,086
-18% -$524K
ATHL
138
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.33M 0.16%
+40,000
New +$1.85M
TXTR
139
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.27M 0.16%
85,874
-64,126
-43% -$1.74M
SEMI
140
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.26M 0.16%
+116,566
New +$1.99M
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$2.24M 0.15%
+1,909
New +$2.26M
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
$2.15M 0.15%
201,802
-98,198
-33% -$962K
HELI
143
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$2.13M 0.15%
12,666
-12,167
-49% -$2.52M
RTX icon
144
RTX Corp
RTX
$300B
$2.11M 0.15%
+31,780
New +$2.18M
LRMR icon
145
Larimar Therapeutics
LRMR
$454M
$2.06M 0.14%
+8,744
New +$1.98M
UAL icon
146
United Airlines
UAL
$40.6B
$1.87M 0.13%
+40,000
New +$1.86M
SEE
147
DELISTED
Sealed Air
SEE
$1.82M 0.13%
52,300
-57,700
-52% -$2M
PRQR icon
148
ProQR Therapeutics
PRQR
$262M
$1.72M 0.12%
+100,000
New +$1.6M
TNXP icon
149
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$1.69M 0.12%
+20,000
New +$1.73M
4 5
6
7 8

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.