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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
JD icon
201
CALL
JD.com
JD
$42.7B
– –
-615,600
Closed -$18.1M
LH icon
202
PUT
Labcorp
LH
$26.2B
– –
-13,153
Closed -$1.43M
MAC icon
203
PUT
Macerich
MAC
$6.99B
– –
-15,000
Closed -$1.26M
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.69B
– –
-118,387
Closed -$6.39M
NKE icon
205
Nike
NKE
$60.1B
– –
-170,480
Closed -$8.55M
PRQR icon
206
ProQR Therapeutics
PRQR
$262M
– –
-69,067
Closed -$1.51M
RES icon
207
RPC Inc
RES
$1.4B
– –
-596,369
Closed -$7.64M
SAGE
208
DELISTED
Sage Therapeutics
SAGE
– –
-92,089
Closed -$4.63M
SIG icon
209
Signet Jewelers
SIG
$3.59B
– –
-47,355
Closed -$6.57M
TPR icon
210
Tapestry
TPR
$31.1B
– –
-80,503
Closed -$3.33M
TXRH icon
211
Texas Roadhouse
TXRH
$14.1B
– –
-142,202
Closed -$5.18M
UNP icon
212
Union Pacific
UNP
$174B
– –
-32,231
Closed -$3.49M
ZTS icon
213
Zoetis
ZTS
$30.4B
– –
-5,000
Closed -$231K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,136
Closed -$1.61M
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
– –
-34,489
Closed -$1.15M
NBSE
216
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-460
Closed -$468K
AGTC
217
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-92,089
Closed -$1.84M
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-162,025
Closed -$7.08M
ENDP
219
DELISTED
Endo International plc
ENDP
– –
-36,835
Closed -$3.3M
EVFM
220
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,992
Closed -$1.47M
KIN
221
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-92,434
Closed -$660K
CTB
222
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-343,456
Closed -$14.7M
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-207,791
Closed -$6.47M
AMAG
224
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-30,788
Closed -$1.68M
ENT
225
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-13,543
Closed -$4.51M
7 8
9
10 11

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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.