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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
+6.75%
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
$1.9B
AUM Growth
-$686M
Cap. Flow
-$773M
Cap. Flow %
-40.7%
Top 10 Hldgs %
39.37%
Holding
264
New
76
Increased
37
Reduced
62
Closed
73

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M
2
ICE icon
Intercontinental Exchange
ICE
+$21.4M
3
AAP icon
Advance Auto Parts
AAP
+$18.6M
4
KBH icon
KB Home
KBH
+$16.9M
5
BZH icon
Beazer Homes USA
BZH
+$15.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$53.3M
2
PNRA
Panera Bread Co
PNRA
+$48.5M
3
RL icon
Ralph Lauren
RL
+$48.3M
4
CVSA
Covista Inc
CVSA
+$44.7M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.06%
2 Healthcare 10.31%
3 Energy 6.95%
4 Financials 5.28%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$431M 22.66%
2,200,000
+1,500,000
+214% +$285M
GT icon
2
Goodyear
GT
$1.88B
$63.6M 3.35%
2,291,000
-14,016
-0.6% -$366K
GT icon
3
CALL
Goodyear
GT
$1.88B
$55.6M 2.92%
+2,000,000
New +$52.2M
CPS icon
4
Cooper-Standard Automotive
CPS
$571M
$36.6M 1.93%
552,999
-36,409
-6% -$2.41M
OPLN
5
Openlane
OPLN
$4.6B
$36.5M 1.92%
3,025,418
-2,031,196
-40% -$23.5M
DTV
6
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$26.8M 1.41%
+315,000
New +$25.7M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.5M 1.4%
+294,000
New +$22M
AGO icon
8
Assured Guaranty
AGO
$3.44B
$24.5M 1.29%
1,000,363
+142,000
+17% +$3.52M
SCI icon
9
Service Corp International
SCI
$11.6B
$24.4M 1.29%
1,180,000
+145,000
+14% +$2.83M
BHC icon
10
Bausch Health
BHC
$2.27B
$23M 1.21%
182,000
+117,000
+180% +$14.9M
ANAC
11
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$22.8M 1.2%
1,285,000
-90,000
-7% -$1.45M
BZH icon
12
Beazer Homes USA
BZH
$905M
$22.4M 1.18%
1,065,556
+783,798
+278% +$15.2M
HSH
13
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$21.8M 1.15%
+350,000
New +$15.8M
ICE icon
14
Intercontinental Exchange
ICE
$85.1B
$20.8M 1.09%
+550,000
New +$21.4M
MCK icon
15
McKesson
MCK
$103B
$20.5M 1.08%
110,000
– –
AAP icon
16
Advance Auto Parts
AAP
$3.49B
$20.2M 1.07%
+150,000
New +$18.6M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$19.2M 1.01%
811,305
+108,900
+16% +$2.38M
KBH icon
18
KB Home
KBH
$3.59B
$18.9M 0.99%
+1,010,000
New +$16.9M
THC icon
19
Tenet Healthcare
THC
$21B
$18.8M 0.99%
400,000
-390,000
-49% -$17.6M
BALT
20
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$17.1M 0.9%
2,851,589
+1,290,911
+83% +$8.15M
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.9M 0.89%
353,350
+114,310
+48% +$5.15M
HON icon
22
Honeywell
HON
$78B
$16.7M 0.88%
200,321
+169,160
+543% +$14.1M
GPK icon
23
Graphic Packaging
GPK
$3.62B
$16.2M 0.85%
1,386,867
-53,866
-4% -$577K
HHH icon
24
Howard Hughes
HHH
$4.08B
$15.8M 0.83%
104,900
-16,784
-14% -$2.34M
COV
25
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.8M 0.83%
+175,000
New +$13.1M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier Asset Management (USA) held 264 positions worth $1.9B, down 27% from $2.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $773M in Q2 2014, closing 73 positions and reducing 62 holdings. Its most notable exit was Baidu, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $26.5M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 294,000 shares worth $26.5M.
  • Lombard Odier Asset Management (USA) added most to Beazer Homes USA in Q2 2014, an estimated $15.2M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2014 reduction was Covista Inc, cutting an estimated $44.7M.
  • Lombard Odier Asset Management (USA) fully exited Baidu in Q2 2014, selling an estimated $53.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 39% of its $1.9B portfolio in Q2 2014.
  • Lombard Odier Asset Management (USA) opened 76 new positions and closed 73 in Q2 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $1.9B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2014, filed 14 Aug 2014.