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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
NPO icon
176
Enpro
NPO
$7.23B
$366K 0.02%
5,000
– –
FWLT
177
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$341K 0.02%
10,000
– –
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.5B
$340K 0.02%
+10,000
New +$349K
MHGC
179
DELISTED
Morgans Hotel Group Co.
MHGC
$317K 0.02%
40,000
+20,000
+100% +$155K
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
$308K 0.02%
+2,500
New +$296K
DG icon
181
Dollar General
DG
$26.4B
$287K 0.02%
+5,000
New +$286K
VER
182
DELISTED
VEREIT, Inc.
VER
$251K 0.01%
+4,000
New +$257K
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.01%
+2,000
New +$238K
BEAV
184
DELISTED
B/E Aerospace Inc
BEAV
$231K 0.01%
+3,453
New +$230K
AHL
185
DELISTED
ASPEN Insurance Holding Limited
AHL
$227K 0.01%
+5,000
New +$224K
CHS
186
DELISTED
Chicos FAS, Inc.
CHS
$170K 0.01%
+10,000
New +$160K
PVA
187
DELISTED
PENN VIRGINIA CORP
PVA
$170K 0.01%
+10,000
New +$159K
MTOR
188
DELISTED
MERITOR, Inc.
MTOR
$130K 0.01%
+10,000
New +$131K
AZC
189
DELISTED
AUGUSTA RESOURCE CORP
AZC
$95K 0.01%
30,000
-149,900
-83% -$437K
CYHHZ
190
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
100,000
– –
AMZN icon
191
Amazon
AMZN
$2.88T
– –
-2,040,000
Closed -$34.3M
BFAM icon
192
Bright Horizons
BFAM
$3.76B
– –
-1,000,000
Closed -$39.1M
BIDU icon
193
CALL
Baidu
BIDU
$35.6B
– –
-925,000
Closed -$141M
BIDU icon
194
Baidu
BIDU
$35.6B
– –
-350,000
Closed -$53.3M
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
– –
-425,000
Closed -$22.1M
CAH icon
196
Cardinal Health
CAH
$54.5B
– –
-90,000
Closed -$6.3M
CHTR icon
197
Charter Communications
CHTR
$17.9B
– –
-2,000
Closed -$246K
COP icon
198
ConocoPhillips
COP
$153B
– –
-80,000
Closed -$5.63M
CTRA
199
DELISTED
Coterra Energy
CTRA
– –
-316,230
Closed -$10.7M
DBI icon
200
Designer Brands
DBI
$311M
– –
-800,000
Closed -$28.7M
6 7
8
9 10

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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.