Lombard Odier Asset Management as of Dec. 31, 2012
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 7.9 | $53M | 715k | 74.31 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $26M | 300k | 86.55 | |
| Apache Corporation | 3.8 | $25M | 322k | 78.50 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $24M | 318k | 76.60 | |
| Noble Energy | 3.0 | $20M | 197k | 101.74 | |
| Nortek | 2.6 | $17M | 261k | 66.25 | |
| Fossil | 2.1 | $14M | 154k | 93.10 | |
| General Motors Company (GM) | 2.1 | $14M | 497k | 28.83 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $14M | 200k | 71.42 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $14M | 100k | 142.41 | |
| Sherwin-Williams Company (SHW) | 2.1 | $14M | 90k | 153.82 | |
| Eagle Materials (EXP) | 2.0 | $14M | 231k | 58.50 | |
| Amazon (AMZN) | 1.9 | $13M | 51k | 251.13 | |
| Devon Energy Corporation (DVN) | 1.9 | $13M | 247k | 52.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $13M | 303k | 41.67 | |
| InterOil Corporation | 1.9 | $13M | 225k | 55.53 | |
| EOG Resources (EOG) | 1.8 | $12M | 99k | 120.79 | |
| Walter Energy | 1.7 | $12M | 322k | 35.88 | |
| Owens Corning (OC) | 1.7 | $11M | 308k | 36.99 | |
| Realogy Hldgs (HOUS) | 1.7 | $11M | 269k | 41.96 | |
| Howard Hughes | 1.6 | $11M | 145k | 73.02 | |
| Valero Energy Corporation (VLO) | 1.5 | $10M | 303k | 34.12 | |
| Tractor Supply Company (TSCO) | 1.5 | $10M | 115k | 88.36 | |
| Halliburton Company (HAL) | 1.5 | $9.8M | 284k | 34.69 | |
| eBay (EBAY) | 1.5 | $9.8M | 192k | 51.02 | |
| Domino's Pizza (DPZ) | 1.4 | $9.5M | 218k | 43.55 | |
| Expedia (EXPE) | 1.4 | $9.5M | 154k | 61.45 | |
| Abercrombie & Fitch (ANF) | 1.4 | $9.2M | 192k | 47.97 | |
| Whirlpool Corporation (WHR) | 1.4 | $9.1M | 90k | 101.75 | |
| Tripadvisor (TRIP) | 1.4 | $9.1M | 218k | 41.96 | |
| Schlumberger (SLB) | 1.2 | $8.0M | 116k | 69.29 | |
| Helmerich & Payne (HP) | 1.1 | $7.7M | 138k | 56.01 | |
| Ralph Lauren Corp (RL) | 1.1 | $7.7M | 51k | 149.92 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.6M | 77k | 98.77 | |
| Movado (MOV) | 1.1 | $7.5M | 244k | 30.68 | |
| Buffalo Wild Wings | 1.1 | $7.5M | 103k | 72.82 | |
| Carter's (CRI) | 1.1 | $7.1M | 128k | 55.65 | |
| Urban Outfitters (URBN) | 1.1 | $7.1M | 180k | 39.36 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.9M | 128k | 53.62 | |
| EQT Corporation (EQT) | 1.0 | $6.8M | 116k | 58.98 | |
| SM Energy (SM) | 1.0 | $6.8M | 131k | 52.21 | |
| Annie's | 1.0 | $6.9M | 205k | 33.43 | |
| Southwestern Energy Company | 1.0 | $6.7M | 199k | 33.41 | |
| Chevron Corporation (CVX) | 1.0 | $6.5M | 60k | 108.13 | |
| Tiffany & Co. | 0.9 | $5.9M | 103k | 57.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $5.4M | 109k | 49.74 | |
| Sotheby's | 0.8 | $5.2M | 154k | 33.62 | |
| Mead Johnson Nutrition | 0.8 | $5.1M | 77k | 65.90 | |
| BRE Properties | 0.8 | $5.1M | 100k | 50.83 | |
| Whiting Petroleum Corporation | 0.7 | $4.9M | 114k | 43.37 | |
| Continental Resources | 0.7 | $4.9M | 67k | 73.48 | |
| Avis Budget (CAR) | 0.7 | $4.8M | 242k | 19.82 | |
| Talisman Energy Inc Com Stk | 0.7 | $4.6M | 410k | 11.25 | |
| Beazer Homes Usa (BZH) | 0.7 | $4.6M | 275k | 16.89 | |
| Belo | 0.7 | $4.3M | 566k | 7.67 | |
| Homeaway | 0.6 | $4.2M | 192k | 22.00 | |
| Monster Beverage | 0.6 | $4.1M | 77k | 52.88 | |
| Nike (NKE) | 0.6 | $4.0M | 77k | 51.60 | |
| Range Resources (RRC) | 0.6 | $3.9M | 62k | 62.83 | |
| American Capital | 0.5 | $3.6M | 302k | 12.00 | |
| Harley-Davidson (HOG) | 0.5 | $3.1M | 64k | 48.85 | |
| Total (TTE) | 0.5 | $3.1M | 60k | 52.02 | |
| Concho Resources | 0.5 | $3.0M | 38k | 80.56 | |
| US Airways | 0.4 | $2.8M | 208k | 13.50 | |
| Nexen | 0.4 | $2.7M | 100k | 26.64 | |
| Denbury Resources | 0.4 | $2.6M | 161k | 16.20 | |
| Pioneer Natural Resources | 0.3 | $2.1M | 19k | 106.58 | |
| CONSOL Energy | 0.3 | $1.9M | 60k | 32.10 | |
| FX Energy | 0.3 | $2.0M | 479k | 4.11 | |
| QEP Resources | 0.3 | $2.0M | 65k | 30.28 | |
| eLong | 0.3 | $1.8M | 119k | 14.83 | |
| Dresser-Rand | 0.3 | $1.7M | 31k | 56.13 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.7M | 103k | 16.80 | |
| Kodiak Oil & Gas | 0.3 | $1.8M | 200k | 8.85 | |
| Contango Oil & Gas Company | 0.2 | $1.7M | 39k | 42.35 | |
| Visteon Corporation (VC) | 0.2 | $1.4M | 27k | 53.83 | |
| Plains Exploration & Production Company | 0.2 | $1.3M | 28k | 46.93 | |
| Newfield Exploration | 0.2 | $1.3M | 48k | 26.78 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.2M | 266k | 4.70 | |
| Wpx Energy | 0.2 | $1.1M | 76k | 14.87 | |
| Advantage Oil & Gas | 0.2 | $1.1M | 330k | 3.20 | |
| Verso Paper | 0.1 | $900k | 841k | 1.07 | |
| Dril-Quip (DRQ) | 0.1 | $877k | 12k | 73.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $819k | 13k | 63.00 | |
| Phillips 66 (PSX) | 0.1 | $797k | 15k | 53.13 | |
| Midstates Pete | 0.1 | $827k | 120k | 6.89 | |
| Canadian Natural Resources (CNQ) | 0.1 | $630k | 22k | 28.64 | |
| Alpha Natural Resources | 0.1 | $584k | 60k | 9.73 | |
| Lufkin Industries | 0.1 | $581k | 10k | 58.10 | |
| Berry Petroleum Company | 0.1 | $503k | 15k | 33.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $452k | 5.0k | 90.40 | |
| Halcon Resources | 0.1 | $477k | 69k | 6.91 | |
| Canadian Pacific Railway | 0.1 | $404k | 4.0k | 101.00 | |
| Williams Companies (WMB) | 0.1 | $426k | 13k | 32.77 | |
| Spirit Airlines | 0.1 | $335k | 19k | 17.72 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $268k | 7.0k | 38.29 |
