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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
(-14%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
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 |
KB Home
KBH
|
+$15.1M |
| 3 |
American Airlines Group
AAL
|
+$14.9M |
| 4 |
General Motors
GM
|
+$14.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-883,356
| Closed | -$13.2M |
|
177
CALL
CSX Corp
CSX
$92.8B
| – | – |
-225,600
| Closed | -$2.72M |
|
|
178
CSX Corp
CSX
$92.8B
| – | – |
-694,212
| Closed | -$8.38M |
|
179
Deere & Co
DE
$167B
| – | – |
-60,000
| Closed | -$5.31M |
|
180
Deckers Outdoor
DECK
$12.4B
| – | – |
-65,316
| Closed | -$991K |
|
181
Dollar General
DG
$26.4B
| – | – |
-32,500
| Closed | -$2.3M |
|
182
EOG Resources
EOG
$75.1B
| – | – |
-164,295
| Closed | -$15.1M |
|
|
EVRI
183
DELISTED
Everi Holdings
EVRI
| – | – |
-33,600
| Closed | -$240K |
|
184
FedEx
FDX
$77.3B
| – | – |
-30,000
| Closed | -$5.21M |
|
|
FL
185
DELISTED
Foot Locker
FL
| – | – |
-75,000
| Closed | -$4.21M |
|
186
Graphic Packaging
GPK
$3.46B
| – | – |
-641,089
| Closed | -$8.73M |
|
|
BRSL
187
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-135,000
| Closed | -$2.33M |
|
188
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-485,613
| Closed | -$6.23M |
|
|
OPLN
189
Openlane
OPLN
$4.34B
| – | – |
-977,685
| Closed | -$12.8M |
|
190
CALL
Kinder Morgan
KMI
$70.7B
| – | – |
-40,000
| Closed | -$1.69M |
|
191
Mastercard
MA
$490B
| – | – |
-40,000
| Closed | -$3.45M |
|
192
CALL
Medtronic
MDT
$116B
| – | – |
-50,000
| Closed | -$3.61M |
|
|
193
Micron Technology
MU
$1.03T
| – | – |
-551,257
| Closed | -$19.3M |
|
|
194
PUT
Micron Technology
MU
$1.03T
| – | – |
-300,000
| Closed | -$10.5M |
|
195
Occidental Petroleum
OXY
$58.5B
| – | – |
-212,361
| Closed | -$17.1M |
|
196
Qualcomm
QCOM
$171B
| – | – |
-50,000
| Closed | -$3.72M |
|
197
Royal Caribbean
RCL
$82.4B
| – | – |
-75,000
| Closed | -$6.18M |
|
198
SBA Communications
SBAC
$19.4B
| – | – |
-27,610
| Closed | -$3.06M |
|
199
Smith & Nephew
SNN
$12.5B
| – | – |
-5,000
| Closed | -$184K |
|
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,160,000
| Closed | -$238M |
|
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GL
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.