LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 228
New Positions 75
Increased Positions 121
Decreased Positions 102
Positions with Activity 223
Sold Out Positions 72
Total Mkt Value (in $ millions) 1,129

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.56%
Conglomerates 0.34%
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 1.6%
Energy 18.28%
Financial 3.78%
Healthcare 20.27%
Services 9.89%
Technology 13.6%
Transportation 2.7%
Utilities 0.34%

228 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 14,847 7,424 100 300,000
APPLE INC COM 14,813 -719 (4.63) 115,096
NXP SEMICONDUCTORS N V COM 14,591 4,907 50.67 145,721
CANADIAN NAT RES LTD COM 13,986 13,986 New 427,042
KAR AUCTION SVCS INC COM 13,910 5,375 62.98 370,055
ASHLAND INC NEW COM 13,634 -1,152 (7.79) 106,071
DRESSER-RAND GROUP INC COM 12,845 4,558 55 155,000
OWENS CORNING NEW COM 12,789 12,789 New 326,000
L-3 COMMUNICATIONS HLDGS INC COM 12,549 1,489 13.47 108,929
BERRY PLASTICS GROUP INC COM 12,385 -10,499 (45.88) 362,652
SERVICE CORP INTL COM 11,931 -4,972 (29.41) 430,583
SKYWORKS SOLUTIONS INC COM 11,315 11,315 New 114,168
DIAMONDBACK ENERGY INC COM 10,876 5,711 110.59 131,132
HEADWATERS INC COM 10,800 -2,299 (17.55) 603,702
CONCHO RES INC COM 10,787 10,787 New 85,115
YUM BRANDS INC COM 9,556 9,556 New 105,000
NAVIOS MARITIME HOLDINGS INC COM 9,348 9,348 New 2,466,543
GRAPHIC PACKAGING HLDG CO COM 9,334 -5,829 (38.44) 641,089
CIMAREX ENERGY CO COM 9,279 -3,922 (29.71) 75,333
DIRECTV COM 8,759 -2,992 (25.46) 96,900


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