LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 73
Increased Positions 115
Decreased Positions 118
Positions with Activity 233
Sold Out Positions 72
Total Mkt Value (in $ millions) 953

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 5.55%
Conglomerates 1.44%
Consumer Cyclical 11.17%
Consumer/Non-Cyclical 0.06%
Energy 14.5%
Financial 3.92%
Healthcare 15.49%
Services 13.04%
Technology 11.76%
Transportation 4.42%
Utilities 0.39%

238 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 4,218 4,218 New 100,000
CONSTELLIUM NV CL A -1,703 Sold Out 0
FACEBOOK INC CL A 5,545 -1,830 (24.82) 75,184
FIDELITY NATIONAL FINANCIAL IN CL A -14,414 Sold Out 0
GOOGLE INC CL A 6,017 -534 (8.15) 11,022
MASTERCARD INC CL A -8,472 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -2,970 Sold Out 0
TYSON FOODS INC CL A -1,057 Sold Out 0
AMREIT INC NEW CL B 531 531 New 20,000
CBS CORP (CLASS B) CL B -3,213 Sold Out 0
HUBBELL INC CL B -274 Sold Out 0
NIKE INC CL B -19,484 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 3,056 -339 (9.98) 90,025
ACADIA PHARMACEUTICALS COM 6,397 711 12.50 225,000
ACTIVISION BLIZZARD INC COM -5,293 Sold Out 0
ADVANCE AUTO PARTS INC COM -21,824 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 1,665 -399 (19.35) 322,615
AETNA INC NEW COM 6,909 6,909 New 80,000
ALBEMARLE CORP COM 309 309 New 5,000
ALLERGAN INC COM 14,114 12,545 800 67,500


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