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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
(-24%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
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 |
ConocoPhillips
COP
|
+$17.2M |
| 3 |
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 |
Goodyear
GT
|
+$36.1M |
| 2 |
OPLN
Openlane
OPLN
|
+$27.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 4 |
McKesson
MCK
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Ciena
CIEN
$61.2B
| – | – |
-75,000
| Closed | -$1.63M |
|
202
Constellium
CSTM
$4B
| – | – |
-100,000
| Closed | -$3.21M |
|
203
Dollar General
DG
$26.4B
| – | – |
-5,000
| Closed | -$287K |
|
204
Eagle Materials
EXP
$6.47B
| – | – |
-65,000
| Closed | -$6.13M |
|
205
Fidelity National Financial
FNF
$12.8B
| – | – |
-770,672
| Closed | -$14.4M |
|
206
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-10,000
| Closed | -$340K |
|
|
207
CALL
Goodyear
GT
$1.74B
| – | – |
-2,000,000
| Closed | -$55.6M |
|
208
Halliburton
HAL
$27.7B
| – | – |
-155,000
| Closed | -$11M |
|
209
HCA Healthcare
HCA
$89.8B
| – | – |
-250,000
| Closed | -$14.1M |
|
210
Hilton Worldwide
HLT
$72.6B
| – | – |
-33,333
| Closed | -$2.33M |
|
211
Honeywell
HON
$74.6B
| – | – |
-200,321
| Closed | -$16.7M |
|
|
212
Intercontinental Exchange
ICE
$85B
| – | – |
-550,000
| Closed | -$20.8M |
|
213
Jack in the Box
JACK
$358M
| – | – |
-125,000
| Closed | -$7.48M |
|
214
KB Home
KBH
$3.42B
| – | – |
-1,010,000
| Closed | -$18.9M |
|
215
Kennametal
KMT
$2.35B
| – | – |
-20,000
| Closed | -$926K |
|
216
Mastercard
MA
$490B
| – | – |
-100,000
| Closed | -$7.35M |
|
217
McDonald's
MCD
$195B
| – | – |
-75,000
| Closed | -$7.56M |
|
|
218
McKesson
MCK
$102B
| – | – |
-110,000
| Closed | -$20.5M |
|
219
Martin Marietta Materials
MLM
$32.7B
| – | – |
-55,000
| Closed | -$7.26M |
|
220
Movado Group
MOV
$815M
| – | – |
-150,000
| Closed | -$6.25M |
|
221
Marathon Petroleum
MPC
$97.8B
| – | – |
-91,000
| Closed | -$3.55M |
|
222
NiSource
NI
$20.1B
| – | – |
-25,450
| Closed | -$393K |
|
223
CALL
Nike
NKE
$60.1B
| – | – |
-200,000
| Closed | -$7.75M |
|
|
224
Nike
NKE
$60.1B
| – | – |
-400,000
| Closed | -$15.5M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,000
| Closed | -$3.73M |
|
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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.