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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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.09%
34,489
-360,439
-91% -$11.3M
DERM
152
DELISTED
Dermira, Inc.
DERM
$1.06M 0.08%
69,069
+27,536
+66% +$463K
HLSS
153
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$992K 0.08%
+60,000
New +$989K
TLM
154
DELISTED
TALISMAN ENERGY INC
TLM
$960K 0.08%
125,000
-10,000
-7% -$76.4K
ODP
155
DELISTED
ODP
ODP
$920K 0.07%
+10,000
New +$891K
BALL icon
156
CALL
Ball Corp
BALL
$16.4B
$883K 0.07%
+25,000
New +$865K
ODP
157
PUT
DELISTED
ODP
ODP
$772K 0.06%
+8,390
New +$747K
CORI
158
DELISTED
Corium International, Inc.
CORI
$683K 0.05%
100,000
-8,186
-8% -$55.8K
KIN
159
DELISTED
Kindred Biosciences, Inc.
KIN
$660K 0.05%
92,434
-7,566
-8% -$52.1K
BHI
160
DELISTED
Baker Hughes
BHI
$636K 0.05%
10,000
– –
SQBK
161
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$535K 0.04%
+20,000
New +$501K
VTSS
162
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$531K 0.04%
+100,000
New +$421K
NBSE
163
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$468K 0.04%
+460
New +$1.52M
MAC icon
164
Macerich
MAC
$6.99B
$422K 0.03%
+5,000
New +$437K
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$418K 0.03%
+5,000
New +$391K
AUPH icon
166
Aurinia Pharmaceuticals
AUPH
$2.06B
$402K 0.03%
+92,088
New +$365K
MHGC
167
DELISTED
Morgans Hotel Group Co.
MHGC
$388K 0.03%
50,000
– –
LNCO
168
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$244K 0.02%
25,500
– –
ZTS icon
169
Zoetis
ZTS
$30.4B
$231K 0.02%
5,000
-5,000
-50% -$225K
CYHHZ
170
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
100,000
– –
ALV icon
171
Autoliv
ALV
$8.85B
– –
-69,400
Closed -$5.31M
AR icon
172
Antero Resources
AR
$11.5B
– –
-76,891
Closed -$3.12M
BLMN icon
173
Bloomin' Brands
BLMN
$975M
– –
-125,000
Closed -$3.1M
CCL icon
174
Carnival Corporation Ltd
CCL
$37.9B
– –
-45,199
Closed -$2.05M
CHRD icon
175
Chord Energy
CHRD
$7.53B
– –
-157,219
Closed -$2.6M
5 6
7
8 9

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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.