LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 295-6200

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 66
Increased Positions 100
Decreased Positions 113
Positions with Activity 213
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 2.02%
Energy 11.64%
Financial 8.13%
Healthcare 13.96%
Services 16.65%
Technology 12.81%
Transportation 1.69%
Utilities 0%

220 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -6,936 Sold Out 0
CUMULUS MEDIA INC CL A -2,756 Sold Out 0
EP ENERGY CORP CL A 8,219 8,219 New 644,622
FACEBOOK INC CL A 8,996 1,697 23.24 111,701
GOOGLE INC CL A 7,149 1,604 28.92 12,892
MASTERCARD INC CL A -3,708 Sold Out 0
PARSLEY ENERGY INC CL A 7,750 3,285 73.58 442,631
SKECHERS U S A INC CL A 4,952 4,952 New 47,355
SQUARE 1 FINL INC CL A 528 528 New 20,000
ZOETIS INC CL A 238 -238 (50) 5,000
ZYNGA INC CL A -5,860 Sold Out 0
NIKE INC CL B 8,902 8,902 New 85,240
ACADIA PHARMACEUTICALS COM 1,867 1,867 New 46,044
ADVANCE AUTO PARTS INC COM 3,793 589 18.39 23,677
ADVANCED DRAIN SYS INC DEL COM -5,528 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 2,123 2,123 New 342,896
ADVENT SOFTWARE INC COM 4,609 4,609 New 105,300
ALBEMARLE CORP COM -2,823 Sold Out 0
AMAG PHARMACEUTICALS INC COM 2,043 New 30,788
AMERICAN AIRLS GROUP INC COM 13,430 12,536 1,400.92 315,194


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