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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
EVRI
176
DELISTED
Everi Holdings
EVRI
$240K 0.02%
+33,600
New +$236K
LINE
177
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$203K 0.01%
20,000
– –
RNA
178
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$188K 0.01%
+10,000
New +$142K
RAI
179
DELISTED
Reynolds American Inc
RAI
$187K 0.01%
+5,818
New +$184K
SNN icon
180
Smith & Nephew
SNN
$12.5B
$184K 0.01%
+5,000
New +$168K
VER
181
DELISTED
VEREIT, Inc.
VER
$181K 0.01%
+4,000
New +$196K
DRIV
182
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$178K 0.01%
+7,200
New +$157K
SWY
183
DELISTED
SAFEWAY INC
SWY
$176K 0.01%
+5,000
New +$173K
TRNX
184
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$128K 0.01%
+5,000
New +$127K
TIMB icon
185
TIM SA
TIMB
$8.69B
$111K 0.01%
+5,000
New +$119K
CYHHZ
186
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
100,000
– –
ABBV icon
187
CALL
AbbVie
ABBV
$440B
– –
-150,000
Closed -$8.66M
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-225,000
Closed -$5.57M
ADVM
189
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,499
Closed -$854K
ALB icon
190
Albemarle
ALB
$15.1B
– –
-5,000
Closed -$295K
ALSN icon
191
Allison Transmission
ALSN
$10.2B
– –
-420,143
Closed -$12M
BX icon
192
Blackstone
BX
$110B
– –
-400,221
Closed -$12.4M
BZH icon
193
Beazer Homes USA
BZH
$874M
– –
-308,927
Closed -$5.18M
CCS icon
194
Century Communities
CCS
$2B
– –
-386,857
Closed -$6.71M
CIVI
195
DELISTED
Civitas Resources
CIVI
– –
-1,021
Closed -$6.48M
COP icon
196
ConocoPhillips
COP
$153B
– –
-210,000
Closed -$16.1M
CP icon
197
Canadian Pacific Kansas City
CP
$81.5B
– –
-184,625
Closed -$7.66M
CPS icon
198
Cooper-Standard Automotive
CPS
$490M
– –
-510,304
Closed -$31.8M
CXT icon
199
Crane NXT
CXT
$2.99B
– –
-59,952
Closed -$1.32M
DVN icon
200
Devon Energy
DVN
$49.3B
– –
-100,000
Closed -$6.82M
6 7
8
9 10

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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.