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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
ELV icon
201
Elevance Health
ELV
$86.6B
– –
-79,948
Closed -$9.56M
EQT icon
202
EQT Corp
EQT
$33.8B
– –
-119,818
Closed -$5.97M
EXPE icon
203
Expedia Group
EXPE
$39.1B
– –
-40,916
Closed -$3.58M
FET icon
204
Forum Energy Technologies
FET
$932M
– –
-5,983
Closed -$3.66M
GM icon
205
CALL
General Motors
GM
$76.1B
– –
-2,500,000
Closed -$79.8M
GM icon
206
General Motors
GM
$76.1B
– –
-500,000
Closed -$16M
HPQ icon
207
HP
HPQ
$26.8B
– –
-220,795
Closed -$3.56M
IBP icon
208
Installed Building Products
IBP
$6.46B
– –
-268,033
Closed -$3.77M
INSM icon
209
Insmed
INSM
$28.9B
– –
-199,895
Closed -$2.61M
ITW icon
210
Illinois Tool Works
ITW
$83.3B
– –
-20,000
Closed -$1.69M
IWM icon
211
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-552,800
Closed -$60.4M
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.55B
– –
-88,058
Closed -$3.09M
META icon
213
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-75,000
Closed -$5.93M
MRC
214
DELISTED
MRC Global
MRC
– –
-325,000
Closed -$7.58M
MSFT icon
215
Microsoft
MSFT
$3.66T
– –
-85,363
Closed -$3.96M
MTZ icon
216
MasTec
MTZ
$22.6B
– –
-325,307
Closed -$9.96M
NOK icon
217
Nokia
NOK
$57.6B
– –
-351,964
Closed -$2.98M
NPO icon
218
Enpro
NPO
$7.23B
– –
-5,000
Closed -$303K
NVGS icon
219
Navigator Holdings
NVGS
$1.26B
– –
-157,393
Closed -$4.38M
PTEN icon
220
Patterson-UTI
PTEN
$4.2B
– –
-200,000
Closed -$6.51M
RPM icon
221
RPM International
RPM
$14.7B
– –
-94,948
Closed -$4.35M
RTX icon
222
RTX Corp
RTX
$300B
– –
-31,780
Closed -$2.11M
SEE
223
DELISTED
Sealed Air
SEE
– –
-52,300
Closed -$1.82M
SIRI icon
224
SiriusXM
SIRI
$9.59B
– –
-79,929
Closed -$2.79M
TEX icon
225
Terex
TEX
$7.8B
– –
-7,420
Closed -$236K
7 8
9
10 11

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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.