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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
CIEN icon
151
CALL
Ciena
CIEN
$61.1B
$1.63M 0.09%
75,000
– –
CIEN icon
152
Ciena
CIEN
$61.1B
$1.63M 0.09%
75,000
-125,000
-63% -$2.57M
HITT
153
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.56M 0.08%
+20,000
New +$1.29M
STNG icon
154
Scorpio Tankers
STNG
$3.81B
$1.42M 0.07%
14,000
– –
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.55B
$1.33M 0.07%
+36,374
New +$1.27M
AGN
156
DELISTED
Allergan Inc
AGN
$1.27M 0.07%
+7,500
New +$1.17M
CBEY
157
DELISTED
CBEYOND INC COM STK
CBEY
$995K 0.05%
+100,000
New +$933K
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
$987K 0.05%
+30,000
New +$946K
TSN icon
159
Tyson Foods
TSN
$19.6B
$939K 0.05%
+25,000
New +$1M
KIN
160
DELISTED
Kindred Biosciences, Inc.
KIN
$932K 0.05%
+50,000
New +$849K
KMT icon
161
Kennametal
KMT
$2.35B
$926K 0.05%
+20,000
New +$925K
CNL
162
DELISTED
CLECO CRP (HOLDING CO)
CNL
$884K 0.05%
+15,000
New +$781K
FIO
163
DELISTED
FUSION-IO INC COM
FIO
$848K 0.04%
75,000
-203,000
-73% -$1.88M
LNCO
164
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$798K 0.04%
25,500
– –
CORI
165
DELISTED
Corium International, Inc.
CORI
$777K 0.04%
+100,000
New +$754K
LVNTA
166
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$738K 0.04%
+20,350
New +$640K
PGEM
167
DELISTED
Ply Gem Holdings, Inc.
PGEM
$666K 0.04%
65,900
-14,100
-18% -$168K
LINE
168
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$647K 0.03%
20,000
– –
AAL icon
169
American Airlines Group
AAL
$9.89B
$644K 0.03%
+15,000
New +$585K
VTRS icon
170
Viatris
VTRS
$18.5B
$516K 0.03%
+10,000
New +$491K
BRSL
171
Brightstar Lottery PLC
BRSL
$2.08B
$477K 0.03%
+30,000
New +$407K
TWTC
172
DELISTED
TW TELECOM INC CL A COM
TWTC
$403K 0.02%
+10,000
New +$330K
NI icon
173
NiSource
NI
$20.1B
$393K 0.02%
25,450
-12,725
-33% -$184K
ROC
174
DELISTED
ROCKWOOD HLDGS INC
ROC
$380K 0.02%
+5,000
New +$368K
AZN icon
175
AstraZeneca
AZN
$246B
$372K 0.02%
+5,000
New +$361K
5 6
7
8 9

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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.