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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
AMRE
176
DELISTED
AMREIT INC NEW COM STK
AMRE
$459K 0.03%
+20,000
New +$457K
GFIG
177
DELISTED
GFI GROUP INC
GFIG
$406K 0.03%
+75,000
New +$329K
MHGC
178
DELISTED
Morgans Hotel Group Co.
MHGC
$404K 0.03%
50,000
+10,000
+25% +$77.6K
AMBI
179
DELISTED
Ambit Biosciences Corp
AMBI
$385K 0.03%
+25,000
New +$172K
LORL
180
DELISTED
Loral Space and Communications, Inc.
LORL
$359K 0.02%
+5,000
New +$368K
ENDP
181
DELISTED
Endo International plc
ENDP
$342K 0.02%
+5,000
New +$329K
CSC
182
DELISTED
Computer Sciences
CSC
$306K 0.02%
+11,865
New +$305K
NPO icon
183
Enpro
NPO
$7.23B
$303K 0.02%
5,000
– –
PIKE
184
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$297K 0.02%
+25,000
New +$267K
ALB icon
185
Albemarle
ALB
$15.1B
$295K 0.02%
+5,000
New +$325K
EMC
186
DELISTED
EMC CORPORATION
EMC
$293K 0.02%
+10,000
New +$289K
TIF
187
DELISTED
Tiffany & Co.
TIF
$289K 0.02%
+3,000
New +$299K
TEX icon
188
Terex
TEX
$7.8B
$236K 0.02%
+7,420
New +$271K
VSI
189
DELISTED
Vitamin Shoppe Inc.
VSI
$222K 0.02%
+5,000
New +$210K
TWTC
190
DELISTED
TW TELECOM INC CL A COM
TWTC
$208K 0.01%
5,000
-5,000
-50% -$203K
LMOS
191
DELISTED
Lumos Networks Corp
LMOS
$163K 0.01%
+10,000
New +$148K
PVA
192
DELISTED
PENN VIRGINIA CORP
PVA
$127K 0.01%
10,000
– –
CYHHZ
193
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
100,000
– –
AAP icon
194
Advance Auto Parts
AAP
$3.23B
– –
-150,000
Closed -$20.2M
ANIP icon
195
ANI Pharmaceuticals
ANIP
$1.73B
– –
-150,000
Closed -$5.17M
CVSA
196
Covista Inc
CVSA
$4.36B
– –
-300,000
Closed -$12.7M
AZN icon
197
AstraZeneca
AZN
$246B
– –
-5,000
Closed -$372K
BHC icon
198
CALL
Bausch Health
BHC
$2.32B
– –
-25,000
Closed -$3.15M
BLMN icon
199
Bloomin' Brands
BLMN
$975M
– –
-200,000
Closed -$4.49M
CI icon
200
Cigna
CI
$73.3B
– –
-50,000
Closed -$4.6M
6 7
8
9 10

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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.