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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
Cap. Flow
-$327M
Cap. Flow %
-26.09%
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
KBH icon
KB Home
KBH
+$15.1M
3
AAL icon
American Airlines Group
AAL
+$14.9M
4
GM icon
General Motors
GM
+$14.5M
5
IBKR icon
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
MU icon
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
T icon
201
PUT
AT&T
T
$166B
– –
-67,524
Closed -$1.71M
THC icon
202
Tenet Healthcare
THC
$21.5B
– –
-300,000
Closed -$15.2M
TIMB icon
203
TIM SA
TIMB
$8.69B
– –
-5,000
Closed -$111K
TS icon
204
Tenaris
TS
$26.8B
– –
-171,765
Closed -$5.19M
UTHR icon
205
United Therapeutics
UTHR
$21.9B
– –
-50,000
Closed -$6.47M
VTRS icon
206
Viatris
VTRS
$18.5B
– –
-5,000
Closed -$282K
WMS icon
207
Advanced Drainage Systems
WMS
$10.6B
– –
-191,000
Closed -$4.39M
YUM icon
208
Yum! Brands
YUM
$41B
– –
-146,055
Closed -$7.65M
SWN
209
DELISTED
Southwestern Energy Company
SWN
– –
-118,592
Closed -$3.24M
CMLS
210
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-139,491
Closed -$4.72M
NBSE
211
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,144
Closed -$3.78M
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100,770
Closed -$15M
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$4.74M
CNR
214
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-282,511
Closed -$5.23M
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000,000
Closed -$5.32M
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
– –
-75,333
Closed -$7.99M
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-85,115
Closed -$8.49M
VER
218
DELISTED
VEREIT, Inc.
VER
– –
-4,000
Closed -$181K
WMGI
219
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$269K
NBL
220
DELISTED
Noble Energy, Inc.
NBL
– –
-320,197
Closed -$15.2M
PTLA
221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-102,488
Closed -$2.9M
CRZO
222
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-49,267
Closed -$2.05M
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-283,914
Closed -$23.4M
KEYW
224
DELISTED
The KEYW Holding Corporation
KEYW
– –
-350,000
Closed -$3.63M
SN
225
DELISTED
Sanchez Energy Corporation
SN
– –
-170,088
Closed -$1.58M
7 8
9
10 11

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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.