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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
+0.21%
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
$1.45B
AUM Growth
-$452M
Cap. Flow
-$432M
Cap. Flow %
-29.87%
Top 10 Hldgs %
32.33%
Holding
283
New
92
Increased
42
Reduced
50
Closed
89

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M
2
COP icon
ConocoPhillips
COP
+$17.2M
3
UNP icon
Union Pacific
UNP
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11M
5
LLL
L3 Technologies, Inc.
LLL
+$10.7M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$36.1M
2
OPLN
Openlane
OPLN
+$27.7M
3
ICE icon
Intercontinental Exchange
ICE
+$20.8M
4
MCK icon
McKesson
MCK
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Consumer Discretionary 10.6%
3 Healthcare 10.35%
4 Technology 8.98%
5 Industrials 6.77%
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
$823B
$170M 11.77%
865,000
-1,335,000
-61% -$264M
GM icon
2
CALL
General Motors
GM
$76.8B
$79.8M 5.52%
+2,500,000
New +$87.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$83B
$60.4M 4.18%
+552,800
New +$63.2M
CPS icon
4
Cooper-Standard Automotive
CPS
$558M
$31.8M 2.2%
510,304
-42,695
-8% -$2.72M
ANAC
5
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24.5M 1.69%
1,000,000
-285,000
-22% -$5.79M
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.8M 1.5%
+215,000
New +$21.5M
DTV
7
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$20.8M 1.43%
240,000
-75,000
-24% -$6.45M
TRW
8
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.3M 1.4%
+200,000
New +$20M
GT icon
9
Goodyear
GT
$1.85B
$20M 1.38%
885,618
-1,405,382
-61% -$36.1M
SHPG
10
PUT
DELISTED
Shire pic
SHPG
$18.1M 1.25%
70,000
+50,000
+250% +$12.4M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$16.9M 1.17%
729,740
-81,565
-10% -$1.86M
COP icon
12
ConocoPhillips
COP
$141B
$16.1M 1.11%
+210,000
New +$17.2M
GM icon
13
General Motors
GM
$76.8B
$16M 1.1%
500,000
+85,390
+21% +$2.98M
EOG icon
14
EOG Resources
EOG
$70.7B
$15.9M 1.1%
161,036
+71,036
+79% +$7.72M
SHPG
15
DELISTED
Shire pic
SHPG
$15.5M 1.07%
60,000
+39,000
+186% +$9.68M
BALT
16
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$15.2M 1.05%
3,679,525
+827,936
+29% +$4.49M
BHC icon
17
Bausch Health
BHC
$2.34B
$13.8M 0.95%
105,000
-77,000
-42% -$9.18M
HALO icon
18
Halozyme
HALO
$12.2B
$13.6M 0.94%
1,499,214
+149,214
+11% +$1.42M
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$13.6M 0.94%
107,175
+34,675
+48% +$4.8M
GPK icon
20
Graphic Packaging
GPK
$3.58B
$12.9M 0.89%
1,041,437
-345,430
-25% -$4.23M
SCI icon
21
Service Corp International
SCI
$11.6B
$12.9M 0.89%
610,000
-570,000
-48% -$12.2M
BX icon
22
Blackstone
BX
$110B
$12.4M 0.85%
400,221
+43,571
+12% +$1.42M
UNP icon
23
Union Pacific
UNP
$174B
$12.2M 0.84%
+112,465
New +$11.6M
AAPL icon
24
Apple
AAPL
$4.57T
$12.2M 0.84%
482,740
+62,740
+15% +$1.54M
BYI
25
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12.1M 0.84%
+150,000
New +$10.9M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (USA) held 283 positions worth $1.45B, down 24% from $1.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $432M in Q3 2014, closing 89 positions and reducing 50 holdings. Its most notable exit was Intercontinental Exchange, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $21.8M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 215,000 shares worth $21.8M.
  • Lombard Odier Asset Management (USA) added most to L3 Technologies, Inc. in Q3 2014, an estimated $10.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2014 reduction was Goodyear, cutting an estimated $36.1M.
  • Lombard Odier Asset Management (USA) fully exited Intercontinental Exchange in Q3 2014, selling an estimated $20.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 32% of its $1.45B portfolio in Q3 2014.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 89 in Q3 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 24% quarter-over-quarter to $1.45B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.