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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
CSX icon
126
CALL
CSX Corp
CSX
$92.8B
$2.72M 0.19%
+225,600
New +$2.64M
CHRD icon
127
Chord Energy
CHRD
$7.53B
$2.6M 0.18%
+157,219
New +$3.9M
DIN icon
128
Dine Brands
DIN
$462M
$2.59M 0.18%
+25,000
New +$2.31M
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.56M 0.18%
25,000
-54,216
-68% -$5.2M
SNDK
130
DELISTED
SANDISK CORP
SNDK
$2.35M 0.16%
23,963
-91,195
-79% -$8.72M
BRSL
131
Brightstar Lottery PLC
BRSL
$2.08B
$2.33M 0.16%
135,000
+85,000
+170% +$1.43M
RSPP
132
DELISTED
RSP Permian, Inc.
RSPP
$2.33M 0.16%
+92,500
New +$2.27M
DG icon
133
Dollar General
DG
$26.4B
$2.3M 0.16%
+32,500
New +$2.11M
PRQR icon
134
ProQR Therapeutics
PRQR
$262M
$2.23M 0.15%
103,105
+3,105
+3% +$47.1K
HBI
135
DELISTED
Hanesbrands
HBI
$2.23M 0.15%
+80,000
New +$2.19M
EGN
136
DELISTED
Energen
EGN
$2.23M 0.15%
+35,000
New +$2.22M
LPCN icon
137
Lipocine
LPCN
$17M
$2.1M 0.14%
23,529
– –
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.05M 0.14%
+49,267
New +$2.21M
CCL icon
139
Carnival Corporation Ltd
CCL
$37.9B
$2.05M 0.14%
45,199
+24,299
+116% +$994K
FDO
140
DELISTED
FAMILY DOLLAR STORES
FDO
$1.98M 0.14%
25,000
+15,000
+150% +$1.18M
KING
141
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.89M 0.13%
123,258
-117,837
-49% -$1.67M
T icon
142
PUT
AT&T
T
$166B
$1.71M 0.12%
+67,524
New +$1.75M
KMI icon
143
CALL
Kinder Morgan
KMI
$70.7B
$1.69M 0.12%
40,000
-35,000
-47% -$1.38M
KEG
144
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.67M 0.11%
1,000,000
+217,823
+28% +$364K
PTRY
145
DELISTED
PANTRY INC (THE)
PTRY
$1.67M 0.11%
+45,000
New +$1.21M
SN
146
DELISTED
Sanchez Energy Corporation
SN
$1.58M 0.11%
170,088
-107,646
-39% -$1.61M
CBST
147
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.51M 0.1%
+15,000
New +$1.17M
TNXP icon
148
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
EVFM
149
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.45M 0.1%
+2,155
New +$1.63M
DRII
150
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.4M 0.1%
+50,000
New +$1.23M
4 5
6
7 8

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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.