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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
+11%
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
$1.41B
AUM Growth
+$154M
Cap. Flow
+$95.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
29.93%
Holding
261
New
90
Increased
36
Reduced
53
Closed
72

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$19.1M
2
AAL icon
American Airlines Group
AAL
+$18M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
YHOO
Yahoo Inc
YHOO
+$12.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$25.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$24.2M
3
TVTX icon
Travere Therapeutics
TVTX
+$17M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Energy 14.08%
3 Consumer Discretionary 10.77%
4 Financials 10.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83B
$115M 8.2%
924,000
+324,000
+54% +$40.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$61.8M 4.39%
+300,000
New +$63.1M
TVTX icon
3
Travere Therapeutics
TVTX
$5.78B
$45.8M 3.26%
1,381,949
-620,984
-31% -$17M
HALO icon
4
Halozyme
HALO
$12.2B
$38.3M 2.72%
1,697,504
-52,187
-3% -$917K
IBKR icon
5
Interactive Brokers
IBKR
$39.8B
$35.3M 2.51%
3,392,708
+799,564
+31% +$7.26M
AAL icon
6
American Airlines Group
AAL
$10.6B
$28.4M 2.02%
710,695
+395,501
+125% +$18M
GT icon
7
Goodyear
GT
$1.85B
$26M 1.85%
862,628
-137,372
-14% -$4.08M
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$25.3M 1.8%
990,611
-59,271
-6% -$1.45M
RXDX
9
DELISTED
Ignyta, Inc.
RXDX
$23.4M 1.66%
1,550,000
-348,846
-18% -$4.22M
AGO icon
10
Assured Guaranty
AGO
$3.34B
$21.4M 1.52%
890,813
-12,977
-1% -$361K
DAL icon
11
CALL
Delta Air Lines
DAL
$60.1B
$20.5M 1.46%
+500,000
New +$21.9M
SCI icon
12
Service Corp International
SCI
$11.6B
$19.7M 1.4%
668,532
+137,949
+26% +$3.91M
OC icon
13
Owens Corning
OC
$12.4B
$18.6M 1.32%
449,920
+164,363
+58% +$6.74M
HES
14
DELISTED
Hess
HES
$18M 1.28%
+268,829
New +$19.1M
KBH icon
15
KB Home
KBH
$3.59B
$17.4M 1.24%
1,049,889
-34,311
-3% -$524K
NFX
16
DELISTED
Newfield Exploration
NFX
$17.3M 1.23%
478,628
+276,032
+136% +$10.3M
CVX icon
17
Chevron
CVX
$366B
$14.9M 1.06%
154,454
+25,529
+20% +$2.68M
NM
18
DELISTED
Navios Maritime Holdings Inc.
NM
$14.6M 1.04%
392,393
-9,382
-2% -$355K
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.4M 1.02%
+292,112
New +$15.2M
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$13.6M 0.97%
779,738
+337,107
+76% +$5.85M
FANG icon
21
Diamondback Energy
FANG
$52.7B
$13.5M 0.96%
178,766
+90,701
+103% +$7.21M
AMZN icon
22
Amazon
AMZN
$2.96T
$12.8M 0.91%
+590,280
New +$12.3M
HAL icon
23
Halliburton
HAL
$26.6B
$12.4M 0.88%
288,870
+31,170
+12% +$1.44M
DAL icon
24
Delta Air Lines
DAL
$60.1B
$12.3M 0.88%
+300,000
New +$13.1M
EPE
25
DELISTED
EP Energy Corporation
EPE
$12.1M 0.86%
949,846
+305,224
+47% +$4.06M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (USA) held 261 positions worth $1.41B, up 12% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (USA) deployed $95.8M of net new capital in Q2 2015, opening 90 new positions and adding to 36 existing holdings. Its largest new stake was Hess: 268,829 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2015 buy was Hess: 268,829 shares worth $18M.
  • Lombard Odier Asset Management (USA) added most to American Airlines Group in Q2 2015, an estimated $18M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2015 reduction was Travere Therapeutics, cutting an estimated $17M.
  • Lombard Odier Asset Management (USA) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $25.2M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 30% of its $1.41B portfolio in Q2 2015.
  • Lombard Odier Asset Management (USA) opened 90 new positions and closed 72 in Q2 2015.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.