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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 | |
|---|---|---|---|---|---|---|
|
HMHC
126
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.78M | 0.27% |
150,000
-513,099
| -77% | -$12.7M |
|
|
MCRN
127
DELISTED
Milacron Holdings Corp.
MCRN
| $3.74M | 0.27% |
+190,000
| New | +$3.74M |
|
|
PRTK
128
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.61M | 0.26% |
+140,000
| New | +$3.97M |
|
129
Larimar Therapeutics
LRMR
$454M
| $3.55M | 0.25% |
8,553
-2,958
| -26% | -$1.24M |
|
130
Dine Brands
DIN
$462M
| $3.54M | 0.25% |
35,699
-11,878
| -25% | -$1.18M |
|
131
CALL
TJX Companies
TJX
$169B
| $3.31M | 0.24% |
+100,000
| New | +$3.33M |
|
|
132
TJX Companies
TJX
$169B
| $3.31M | 0.24% |
+100,000
| New | +$3.33M |
|
|
SUSQ
133
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.3M | 0.23% |
233,851
-116,149
| -33% | -$1.61M |
|
134
CALL
AT&T
T
$166B
| $3.2M | 0.23% |
119,160
-211,840
| -64% | -$5.47M |
|
|
RTK
135
DELISTED
Rentech, Inc.
RTK
| $3.11M | 0.22% |
290,635
+35,126
| +14% | +$402K |
|
|
ALTR
136
DELISTED
Altera Corp
ALTR
| $3.09M | 0.22% |
+60,415
| New | +$2.82M |
|
|
ZSAN
137
DELISTED
Zosano Pharma Corporation
ZSAN
| $3M | 0.21% |
590
+77
| +15% | +$476K |
|
138
Zions Bancorporation
ZION
$10.5B
| $2.94M | 0.21% |
+92,630
| New | +$2.73M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $2.92M | 0.21% |
+62,855
| New | +$2.93M |
|
|
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.91M | 0.21% |
+79,152
| New | +$2.94M |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.21% |
97,097
-302,903
| -76% | -$8.9M |
|
142
Tonix Pharmaceuticals
TNXP
$205M
| – | – |
0
| – | – |
|
143
CALL
Broadcom
AVGO
$1.98T
| $2.26M | 0.16% |
+170,000
| New | +$2.23M |
|
144
Collegium Pharmaceutical
COLL
$834M
| $2.23M | 0.16% |
+125,000
| New | +$2.16M |
|
145
Wingstop
WING
$3.05B
| $2.16M | 0.15% |
+76,084
| New | +$2.19M |
|
|
ATRS
146
DELISTED
Antares Pharma, Inc.
ATRS
| $2.08M | 0.15% |
+1,000,000
| New | +$2.42M |
|
|
CBAY
147
DELISTED
Cymabay Therapeutics
CBAY
| $2M | 0.14% |
742,126
-568,874
| -43% | -$2.34M |
|
|
NETI
148
DELISTED
Eneti Inc.
NETI
| $1.99M | 0.14% |
+10,944
| New | +$2.7M |
|
149
Fate Therapeutics
FATE
$317M
| $1.98M | 0.14% |
+305,481
| New | +$1.83M |
|
|
DCOY
150
Decoy Therapeutics
DCOY
$1.92M
| – | – |
0
| – | – |
|
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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.