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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
+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
AAV
151
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.64M 0.11%
322,615
-77,385
-19% -$438K
MGAM
152
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.62M 0.11%
+45,000
New +$1.35M
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
$1.59M 0.11%
+100,000
New +$1.55M
ENTR
154
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.46M 0.1%
+550,000
New +$1.57M
CQB
155
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.42M 0.1%
+100,000
New +$1.23M
ASPX
156
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.32M 0.09%
+51,400
New +$1.09M
CXT icon
157
Crane NXT
CXT
$2.99B
$1.32M 0.09%
59,952
-279,770
-82% -$6.78M
IRF
158
DELISTED
INTL RECTIFIER CORP
IRF
$1.18M 0.08%
+30,000
New +$974K
ROC
159
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.15M 0.08%
15,000
+10,000
+200% +$800K
MOVE
160
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.05M 0.07%
50,000
-275,000
-85% -$4.13M
BAGL
161
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.01M 0.07%
+50,000
New +$739K
IRF
162
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$879K 0.06%
+22,400
New +$727K
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$856K 0.06%
+25,000
New +$682K
ADVM
164
DELISTED
Adverum Biotechnologies
ADVM
$854K 0.06%
+2,499
New +$744K
BRSL
165
Brightstar Lottery PLC
BRSL
$2.08B
$844K 0.06%
50,000
+20,000
+67% +$333K
CCL icon
166
Carnival Corporation Ltd
CCL
$37.9B
$840K 0.06%
+20,900
New +$791K
DECK icon
167
Deckers Outdoor
DECK
$12.4B
$830K 0.06%
+51,240
New +$783K
FDO
168
DELISTED
FAMILY DOLLAR STORES
FDO
$772K 0.05%
+10,000
New +$737K
LNCO
169
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$738K 0.05%
25,500
– –
KIN
170
DELISTED
Kindred Biosciences, Inc.
KIN
$693K 0.05%
74,960
+24,960
+50% +$337K
CORI
171
DELISTED
Corium International, Inc.
CORI
$644K 0.04%
104,929
+4,929
+5% +$32.8K
LINE
172
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$603K 0.04%
20,000
– –
CQB
173
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$568K 0.04%
+40,000
New +$490K
LPDX
174
DELISTED
LIPOSCIENCE INC COM
LPDX
$518K 0.04%
+100,000
New +$327K
SFLY
175
DELISTED
Shutterfly, Inc.
SFLY
$487K 0.03%
+10,000
New +$488K
5 6
7
8 9

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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.