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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
AMRE
151
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.33M 0.09%
50,000
+30,000
+150% +$762K
AMAG
152
DELISTED
AMAG Pharmaceuticals
AMAG
$1.31M 0.09%
+30,788
New +$1.11M
BRP
153
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.2M 0.08%
+50,000
New +$1.11M
CTIC
154
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.18M 0.08%
+50,144
New +$1.16M
CVD
155
PUT
DELISTED
COVANCE INC.
CVD
$1.17M 0.08%
+11,300
New +$1.06M
AAL icon
156
American Airlines Group
AAL
$9.88B
$1.13M 0.08%
21,000
-183,000
-90% -$7.88M
LQ
157
DELISTED
La Quinta Holdings Inc.
LQ
$1.1M 0.08%
+50,000
New +$1.03M
ACI
158
DELISTED
ARCH COAL, INC.
ACI
$1.07M 0.07%
+60,000
New +$1.21M
TLM
159
DELISTED
TALISMAN ENERGY INC
TLM
$1.06M 0.07%
+135,000
New +$848K
DECK icon
160
Deckers Outdoor
DECK
$12.4B
$991K 0.07%
65,316
+14,076
+27% +$214K
DERM
161
DELISTED
Dermira, Inc.
DERM
$752K 0.05%
+41,533
New +$694K
KIN
162
DELISTED
Kindred Biosciences, Inc.
KIN
$745K 0.05%
100,000
+25,040
+33% +$212K
JMEI
163
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$708K 0.05%
+5,197
New +$1.06M
CORI
164
DELISTED
Corium International, Inc.
CORI
$660K 0.05%
108,186
+3,257
+3% +$18.5K
TPLM
165
DELISTED
Triangle Petroleum Corporation
TPLM
$589K 0.04%
+123,122
New +$824K
BHI
166
DELISTED
Baker Hughes
BHI
$561K 0.04%
10,000
-133,258
-93% -$7.52M
VOLC
167
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$447K 0.03%
+25,000
New +$300K
ZTS icon
168
Zoetis
ZTS
$30.4B
$430K 0.03%
+10,000
New +$406K
MHGC
169
DELISTED
Morgans Hotel Group Co.
MHGC
$392K 0.03%
50,000
– –
AVNR
170
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$339K 0.02%
+20,000
New +$281K
RVBD
171
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$292K 0.02%
+14,300
New +$275K
VTRS icon
172
Viatris
VTRS
$18.5B
$282K 0.02%
+5,000
New +$268K
GFIG
173
DELISTED
GFI GROUP INC
GFIG
$276K 0.02%
50,617
-24,383
-33% -$128K
WMGI
174
DELISTED
Wright Medical Group Inc
WMGI
$269K 0.02%
+10,000
New +$293K
LNCO
175
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$264K 0.02%
25,500
– –
5 6
7
8 9

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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.