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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
+6.1%
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
$1.46B
AUM Growth
+$8M
(+0.55%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
287
New
93
Increased
49
Reduced
36
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$27.2M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$26.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$24.7M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$23.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$31.8M |
| 2 |
ConocoPhillips
COP
|
+$16.1M |
| 3 |
General Motors
GM
|
+$16M |
| 4 |
SHPG
Shire pic
SHPG
|
+$15.5M |
| 5 |
Blackstone
BX
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.3% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Energy | 10.28% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $238M | 16.38% |
1,160,000
+295,000
| +34% | +$59.3M |
|
|
AGN
2
DELISTED
Allergan Inc
AGN
| $38.8M | 2.67% |
182,671
+115,171
| +171% | +$22.9M |
|
3
Goodyear
GT
$1.85B
| $27.3M | 1.88% |
955,913
+70,295
| +8% | +$1.74M |
|
|
CFN
4
DELISTED
CAREFUSION CORPORATION
CFN
| $27M | 1.86% |
+455,577
| New | +$26.2M |
|
5
Halozyme
HALO
$12.2B
| $26.1M | 1.79% |
2,700,000
+1,200,786
| +80% | +$10.7M |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26M | 1.79% |
+750,278
| New | +$23.6M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.2M | 1.73% |
245,000
+30,000
| +14% | +$3.06M |
|
|
ANAC
8
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.2M | 1.66% |
750,000
-250,000
| -25% | -$7.5M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $23.4M | 1.61% |
+283,914
| New | +$24.7M |
|
10
Assured Guaranty
AGO
$3.34B
| $22.8M | 1.57% |
878,790
+499,068
| +131% | +$12M |
|
11
Travere Therapeutics
TVTX
$5.78B
| $21.4M | 1.47% |
1,750,000
+850,000
| +94% | +$8.8M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.2M | 1.46% |
+553,350
| New | +$27.2M |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.6M | 1.41% |
1,049,882
+624,882
| +147% | +$11.5M |
|
|
TRW
14
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.6M | 1.41% |
200,000
| – | – |
|
15
Micron Technology
MU
$991B
| $19.3M | 1.33% |
551,257
+265,051
| +93% | +$8.78M |
|
|
16
CALL
Goodyear
GT
$1.85B
| $17.9M | 1.23% |
+627,600
| New | +$15.5M |
|
17
Occidental Petroleum
OXY
$55.9B
| $17.1M | 1.17% |
+212,361
| New | +$17.6M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.7M | 1.08% |
531,865
+91,408
| +21% | +$2.56M |
|
19
Tenet Healthcare
THC
$21.1B
| $15.2M | 1.04% |
300,000
+150,000
| +100% | +$7.84M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 1.04% |
+320,197
| New | +$17.4M |
|
21
EOG Resources
EOG
$70.7B
| $15.1M | 1.04% |
164,295
+3,259
| +2% | +$303K |
|
|
AGN
22
PUT
DELISTED
Allergan Inc
AGN
| $15.1M | 1.04% |
+71,000
| New | +$14.1M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 1.03% |
+100,770
| New | +$16.6M |
|
24
Bausch Health
BHC
$2.34B
| $14.9M | 1.02% |
104,000
-1,000
| -1% | -$135K |
|
25
Honeywell
HON
$78B
| $14.6M | 1.01% |
+163,078
| New | +$14M |
|
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Lombard Odier Asset Management (USA)'s Q4 2014 Portfolio in Review
As of Q4 2014, Lombard Odier Asset Management (USA) held 287 positions worth $1.46B, up 0.55% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lombard Odier Asset Management (USA)'s Q4 2014 filing shows 93 new, 49 increased, 36 reduced and 100 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 553,350 shares worth $21.2M. The largest sale was Cooper-Standard Automotive, an estimated $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
- Lombard Odier Asset Management (USA)'s largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 553,350 shares worth $21.2M.
- Lombard Odier Asset Management (USA) added most to Allergan Inc in Q4 2014, an estimated $22.9M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $8.72M.
- Lombard Odier Asset Management (USA) fully exited Cooper-Standard Automotive in Q4 2014, selling an estimated $31.8M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 33% of its $1.46B portfolio in Q4 2014.
- Lombard Odier Asset Management (USA) opened 93 new positions and closed 100 in Q4 2014.
- Lombard Odier Asset Management (USA)'s portfolio value rose 0.55% quarter-over-quarter to $1.46B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.