Home > Quotes > Ownership & Insider Trades > Institional Porfolio

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

888 7TH AVENUE, 11TH FLOOR, NEW YORK, New York, 10106, (212) 295-6200

Report Date: 03/31/2013

Position Statistics:

Total Positions 194
New Positions 99
Increased Positions 142
Decreased Positions 45
Positions with Activity 187
Sold Out Positions 22
Total Mkt Value
(in $ millions)		 1,619

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 11.57%
Consumer/Non-Cyclical 3.19%
Energy 22.45%
Financial 2.06%
Healthcare 5.5%
Services 42.04%
Technology 5.54%
Transportation 0.08%
Utilities 0.42%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

22 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -10,430 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -433 Sold Out 0
BEAZER HOMES USA INC COM NEW -5,975 Sold Out 0
BRE PROPERTIES INC CL A -5,355 Sold Out 0
COSTCO WHSL CORP NEW COM -8,732 Sold Out 0
EBAY INC COM -10,572 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -14,243 Sold Out 0
LUFKIN INDS INC COM -883 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -6,225 Sold Out 0
MONSTER BEVERAGE CORP COM -4,345 Sold Out 0
NIKE INC CL B -5,010 Sold Out 0
PIONEER NAT RES CO COM -2,693 Sold Out 0
SOTHEBYS COM -5,754 Sold Out 0
SPIRIT AIRLS INC COM -554 Sold Out 0
STARBUCKS CORP COM -8,243 Sold Out 0
TIFFANY & CO NEW COM -8,050 Sold Out 0
TOTAL S A SPONSORED ADR -3,065 Sold Out 0
TRACTOR SUPPLY CO COM -13,186 Sold Out 0
U S AIRWAYS GROUP INC COM -3,732 Sold Out 0
VISTEON CORP COM NEW -1,762 Sold Out 0