We are live on ! Find out more
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
+16.54%
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
$1.25B
AUM Growth
-$203M
Cap. Flow
-$327M
Cap. Flow %
-26.09%
Top 10 Hldgs %
25.92%
Holding
268
New
80
Increased
35
Reduced
44
Closed
97

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$21.8M
2
KBH icon
KB Home
KBH
+$15.1M
3
AAL icon
American Airlines Group
AAL
+$14.9M
4
GM icon
General Motors
GM
+$14.5M
5
IBKR icon
Interactive Brokers
IBKR
+$14.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$38.8M
2
CFN
CAREFUSION CORPORATION
CFN
+$27M
3
APC
Anadarko Petroleum
APC
+$23.4M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$22.1M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Healthcare 14.25%
3 Technology 11.33%
4 Energy 10.22%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$74.6M 5.96%
+600,000
New +$72.3M
TVTX icon
2
Travere Therapeutics
TVTX
$5.78B
$48M 3.83%
2,002,933
+252,933
+14% +$3.86M
GT icon
3
CALL
Goodyear
GT
$1.85B
$28.7M 2.29%
1,059,200
+431,600
+69% +$11.3M
GT icon
4
Goodyear
GT
$1.85B
$27.1M 2.16%
1,000,000
+44,087
+5% +$1.15M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25.2M 2.01%
240,000
-5,000
-2% -$519K
HALO icon
6
Halozyme
HALO
$12.2B
$25M 1.99%
1,749,691
-950,309
-35% -$13.7M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24.3M 1.94%
1,049,882
– –
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$24.2M 1.93%
305,000
+280,000
+1,120% +$21.8M
AGO icon
9
Assured Guaranty
AGO
$3.34B
$23.9M 1.9%
903,790
+25,000
+3% +$646K
FDO
10
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$23.9M 1.9%
+301,000
New +$23.5M
IBKR icon
11
Interactive Brokers
IBKR
$39.8B
$22.1M 1.76%
2,593,144
+1,793,144
+224% +$14.2M
TRW
12
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21M 1.67%
200,000
– –
RXDX
13
DELISTED
Ignyta, Inc.
RXDX
$18.9M 1.51%
1,898,846
+998,846
+111% +$7.47M
JD icon
14
CALL
JD.com
JD
$44.5B
$18.1M 1.44%
+615,600
New +$16.5M
KBH icon
15
KB Home
KBH
$3.59B
$16.9M 1.35%
+1,084,200
New +$15.1M
NM
16
DELISTED
Navios Maritime Holdings Inc.
NM
$16.8M 1.34%
401,775
+155,121
+63% +$6.45M
AAL icon
17
American Airlines Group
AAL
$10.6B
$16.6M 1.33%
315,194
+294,194
+1,401% +$14.9M
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.6M 1.24%
+663,099
New +$13.6M
GM icon
19
General Motors
GM
$76.8B
$15M 1.2%
+400,000
New +$14.5M
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.7M 1.17%
343,456
-406,822
-54% -$15M
SCI icon
21
Service Corp International
SCI
$11.6B
$13.8M 1.1%
530,583
+100,000
+23% +$2.43M
AGN
22
DELISTED
Allergan plc
AGN
$13.7M 1.09%
46,044
+15,858
+53% +$4.52M
CVX icon
23
Chevron
CVX
$366B
$13.5M 1.08%
+128,925
New +$13.8M
ANAC
24
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$13.3M 1.06%
230,223
-519,777
-69% -$22.1M
OC icon
25
Owens Corning
OC
$12.4B
$12.4M 0.99%
285,557
-40,443
-12% -$1.6M
1
2 3 4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (USA) held 268 positions worth $1.25B, down 14% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $327M in Q1 2015, closing 97 positions and reducing 44 holdings. Its most notable exit was Allergan Inc, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in KB Home worth $16.9M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2015 buy was KB Home: 1,084,200 shares worth $16.9M.
  • Lombard Odier Asset Management (USA) added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $21.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $22.1M.
  • Lombard Odier Asset Management (USA) fully exited Allergan Inc in Q1 2015, selling an estimated $38.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 26% of its $1.25B portfolio in Q1 2015.
  • Lombard Odier Asset Management (USA) opened 80 new positions and closed 97 in Q1 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 14% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.