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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
+7.14%
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
$1.03B
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-13.77%
Top 10 Hldgs %
19.97%
Holding
227
New
44
Increased
60
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$26M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17M
3
EOG icon
EOG Resources
EOG
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
SLB icon
SLB Ltd
SLB
+$15.7M
3
IBKR icon
Interactive Brokers
IBKR
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 15.24%
3 Healthcare 14.15%
4 Energy 13.89%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-88,386
Closed -$2.81M
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
– –
-108,425
Closed -$2.85M
DATA
203
DELISTED
Tableau Software, Inc.
DATA
– –
-78,070
Closed -$6.23M
NFX
204
DELISTED
Newfield Exploration
NFX
– –
-380,668
Closed -$12.5M
IMPV
205
DELISTED
Imperva, Inc.
IMPV
– –
-50,969
Closed -$3.34M
AAV
206
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-533,574
Closed -$2.79M
CASC
207
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-88,381
Closed -$1.45M
YHOO
208
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,000,000
Closed -$28.9M
ATLS
209
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-224,442
Closed -$501K
SFG
210
DELISTED
STANCORP FINL GRP
SFG
– –
-15,000
Closed -$1.71M
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-80,000
Closed -$4.11M
SYA
212
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-180,000
Closed -$5.7M
ALTR
213
DELISTED
Altera Corp
ALTR
– –
-72,415
Closed -$3.63M
CYT
214
DELISTED
CYTEC INDS INC
CYT
– –
-69,200
Closed -$5.11M
STNR
215
DELISTED
STEINER LEISURE LTD
STNR
– –
-15,000
Closed -$948K
MSO
216
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-15,000
Closed -$89K
YDLE
217
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-35,000
Closed -$565K
CNW
218
DELISTED
CON-WAY INC.
CNW
– –
-50,000
Closed -$2.37M
HCC
219
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-50,000
Closed -$3.87M
CAM
220
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-85,000
Closed -$5.21M
NIHD
221
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-151,988
Closed -$989K
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-158,744
Closed -$5.79M
DO
223
DELISTED
Diamond Offshore Drilling
DO
– –
-267,270
Closed -$4.62M
CIT
224
DELISTED
CIT Group Inc.
CIT
– –
-70,186
Closed -$2.81M
LJPC
225
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-47,684
Closed -$1.32M
5 6 7 8
9

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Lombard Odier Asset Management (USA)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (USA) held 227 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $142M in Q4 2015, closing 74 positions and reducing 39 holdings. Its most notable exit was Newfield Exploration, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Signet Jewelers worth $23.7M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2015 buy was Signet Jewelers: 191,799 shares worth $23.7M.
  • Lombard Odier Asset Management (USA) added most to Domino's in Q4 2015, an estimated $11M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2015 reduction was Assured Guaranty, cutting an estimated $26.5M.
  • Lombard Odier Asset Management (USA) fully exited Newfield Exploration in Q4 2015, selling an estimated $12.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 20% of its $1.03B portfolio in Q4 2015.
  • Lombard Odier Asset Management (USA) opened 44 new positions and closed 74 in Q4 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.