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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
Cap. Flow
+$95.8M
Cap. Flow %
6.81%
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
AAL icon
American Airlines Group
AAL
+$18M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$15.2M
4
DAL icon
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
TVTX icon
Travere Therapeutics
TVTX
+$17M
4
GM icon
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
MRTX
151
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.6M 0.11%
+50,722
New +$1.49M
TRAK
152
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.57M 0.11%
+25,000
New +$1.11M
KYTH
153
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.51M 0.11%
+20,000
New +$1.07M
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.39M 0.1%
10,000
-15,000
-60% -$2.08M
CORI
155
DELISTED
Corium International, Inc.
CORI
$1.37M 0.1%
100,000
– –
DERM
156
DELISTED
Dermira, Inc.
DERM
$1.37M 0.1%
77,915
+8,846
+13% +$136K
HSP
157
DELISTED
HOSPIRA INC
HSP
$1.33M 0.09%
15,000
-75,000
-83% -$6.61M
KR icon
158
CALL
Kroger
KR
$34.3B
$1.28M 0.09%
+70,600
New +$2.57M
CASC
159
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.12M 0.08%
+50,000
New +$791K
ATLS
160
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.12M 0.08%
224,442
-16,760
-7% -$114K
CI icon
161
Cigna
CI
$73.3B
$972K 0.07%
+6,000
New +$829K
BALL icon
162
CALL
Ball Corp
BALL
$16.4B
$877K 0.06%
25,000
– –
ODP
163
PUT
DELISTED
ODP
ODP
$846K 0.06%
9,770
+1,380
+16% +$127K
TW
164
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$755K 0.05%
+6,000
New +$805K
PRGO icon
165
Perrigo
PRGO
$1.76B
$739K 0.05%
+4,000
New +$762K
EPRS
166
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$724K 0.05%
126,807
-57,372
-31% -$392K
MSO
167
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$624K 0.04%
+100,000
New +$565K
BHI
168
DELISTED
Baker Hughes
BHI
$617K 0.04%
10,000
– –
VIRT icon
169
Virtu Financial
VIRT
$5.04B
$606K 0.04%
+25,829
New +$582K
SQBK
170
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$547K 0.04%
20,000
– –
FOMX
171
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$530K 0.04%
+51,658
New +$571K
ODP
172
DELISTED
ODP
ODP
$520K 0.04%
6,000
-4,000
-40% -$368K
ELV icon
173
PUT
Elevance Health
ELV
$86.6B
$492K 0.04%
+3,000
New +$479K
AGN
174
DELISTED
Allergan plc
AGN
$455K 0.03%
1,500
-44,544
-97% -$13.3M
MTB icon
175
M&T Bank
MTB
$36.6B
$420K 0.03%
+3,361
New +$414K
5 6
7
8 9

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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.