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 217
New Positions 63
Increased Positions 98
Decreased Positions 112
Positions with Activity 210
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,019

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3%
Conglomerates 0%
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 2.31%
Energy 9.7%
Financial 8.27%
Healthcare 18.46%
Services 14.35%
Technology 12.67%
Transportation 1.77%
Utilities 0%

217 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 -7,537 Sold Out 0
CUMULUS MEDIA INC CL A -1,685 Sold Out 0
EP ENERGY CORP CL A 5,853 5,853 New 644,622
FACEBOOK INC CL A 10,635 2,006 23.24 111,701
GOOGLE INC CL A 8,568 1,922 28.92 12,892
MASTERCARD INC CL A -3,936 Sold Out 0
PARSLEY ENERGY INC CL A 6,423 2,723 73.58 442,631
SKECHERS U S A INC CL A 7,055 7,055 New 47,355
SQUARE 1 FINL INC CL A 540 540 New 20,000
ZOETIS INC CL A 243 -243 (50) 5,000
ZYNGA INC CL A -4,940 Sold Out 0
NIKE INC CL B 9,803 9,803 New 85,240
ABBVIE INC COM 584 584 New 8,320
ACADIA PHARMACEUTICALS COM 2,202 2,202 New 46,044
ADVANCE AUTO PARTS INC COM 4,085 634 18.39 23,677
ADVANCED DRAIN SYS INC DEL COM -5,329 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 1,910 1,910 New 342,896
ALBEMARLE CORP COM -2,437 Sold Out 0
ALCOA INC COM 2,119 2,119 New 212,363
AMAG PHARMACEUTICALS INC COM 1,994 New 30,788


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