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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
HUM icon
176
Humana
HUM
$46.7B
$383K 0.03%
+2,000
New +$371K
MAC icon
177
Macerich
MAC
$6.99B
$373K 0.03%
5,000
– –
AUPH icon
178
Aurinia Pharmaceuticals
AUPH
$2.06B
$314K 0.02%
104,003
+11,915
+13% +$44.2K
MHGC
179
DELISTED
Morgans Hotel Group Co.
MHGC
$303K 0.02%
45,000
-5,000
-10% -$35K
VTRS icon
180
Viatris
VTRS
$18.5B
$271K 0.02%
+4,000
New +$283K
AXS icon
181
AXIS Capital
AXS
$7.26B
$267K 0.02%
+5,000
New +$269K
JCI icon
182
Johnson Controls International
JCI
$92.6B
$248K 0.02%
+4,775
New +$256K
LNCO
183
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$241K 0.02%
25,500
– –
RTI
184
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$241K 0.02%
7,647
-67,353
-90% -$2.44M
CPB icon
185
Campbell Soup
CPB
$6.74B
$238K 0.02%
+5,000
New +$234K
DMK
186
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$210K 0.01%
+714
New +$216K
ATML
187
DELISTED
ATMEL CORP
ATML
$197K 0.01%
+20,000
New +$176K
CYHHZ
188
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
100,000
– –
AAP icon
189
Advance Auto Parts
AAP
$3.23B
– –
-23,677
Closed -$3.54M
ACAD icon
190
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-46,044
Closed -$1.5M
AXTA icon
191
Axalta
AXTA
$7.98B
– –
-132,767
Closed -$3.67M
CSCO icon
192
Cisco
CSCO
$488B
– –
-139,571
Closed -$3.84M
DGX icon
193
Quest Diagnostics
DGX
$26.2B
– –
-60,364
Closed -$4.64M
DHI icon
194
D.R. Horton
DHI
$40.8B
– –
-76,434
Closed -$2.18M
ELV icon
195
Elevance Health
ELV
$86.6B
– –
-46,523
Closed -$7.43M
GM icon
196
General Motors
GM
$76.1B
– –
-400,000
Closed -$15M
GT icon
197
CALL
Goodyear
GT
$1.74B
– –
-1,059,200
Closed -$28.7M
HAL icon
198
CALL
Halliburton
HAL
$27.7B
– –
-100,000
Closed -$4.39M
HBI
199
DELISTED
Hanesbrands
HBI
– –
-189,656
Closed -$6.36M
HP icon
200
Helmerich & Payne
HP
$4.29B
– –
-92,089
Closed -$6.27M
6 7
8
9 10

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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.