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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
DHI icon
126
D.R. Horton
DHI
$40.8B
$2.18M 0.17%
+76,434
New +$1.99M
CPE
127
DELISTED
Callon Petroleum Company
CPE
$2.06M 0.16%
+27,627
New +$1.8M
AAV
128
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.84M 0.15%
+342,896
New +$1.66M
AGTC
129
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.84M 0.15%
+92,089
New +$2.06M
DCOY
130
Decoy Therapeutics
DCOY
$1.92M
– –
0
– –
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
$1.83M 0.15%
33,911
-47,711
-58% -$2.31M
DRC
132
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.82M 0.14%
+22,600
New +$1.83M
TNXP icon
133
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
OWW
134
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.75M 0.14%
+150,000
New +$1.58M
AMAG
135
DELISTED
AMAG Pharmaceuticals
AMAG
$1.68M 0.13%
30,788
– –
EPRS
136
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1.65M 0.13%
+184,179
New +$1.48M
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$1.61M 0.13%
1,136
-1,490
-57% -$2.08M
PRQR icon
138
ProQR Therapeutics
PRQR
$262M
$1.51M 0.12%
69,067
-34,038
-33% -$703K
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$5.07B
$1.5M 0.12%
+46,044
New +$1.58M
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.5M 0.12%
+10,000
New +$1.49M
JMEI
141
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.49M 0.12%
9,431
+4,234
+81% +$580K
AGN
142
CALL
DELISTED
Allergan plc
AGN
$1.49M 0.12%
5,000
-30,000
-86% -$8.55M
EVFM
143
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.47M 0.12%
1,992
-163
-8% -$104K
ATLS
144
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.45M 0.12%
+241,202
New +$5.15M
LH icon
145
PUT
Labcorp
LH
$26.2B
$1.43M 0.11%
+13,153
New +$1.35M
RIGP
146
DELISTED
Transocean Partners LLC
RIGP
$1.4M 0.11%
113,944
-85,156
-43% -$1.21M
MVNR
147
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.33M 0.11%
+75,000
New +$1.13M
PCYC
148
DELISTED
PHARMACYCLICS INC
PCYC
$1.28M 0.1%
+5,000
New +$965K
MAC icon
149
PUT
Macerich
MAC
$6.99B
$1.26M 0.1%
+15,000
New +$1.31M
ELX
150
DELISTED
EMULEX CORP
ELX
$1.2M 0.1%
+150,000
New +$1.05M
4 5
6
7 8

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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.