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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$2.59B
AUM Growth
+$249M
Cap. Flow
+$204M
Cap. Flow %
7.89%
Top 10 Hldgs %
27.66%
Holding
241
New
91
Increased
34
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.5M
2
CVSA
Covista Inc
CVSA
+$52.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$35.9M
4
MCD icon
McDonald's
MCD
+$33.5M
5
DBI icon
Designer Brands
DBI
+$30.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
LOW icon
Lowe's Companies
LOW
+$47.1M
4
CAB
Cabela's Inc
CAB
+$46.7M
5
FOSL icon
Fossil Group
FOSL
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.92%
2 Healthcare 7.63%
3 Technology 6.41%
4 Energy 5.96%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
226
DELISTED
Bazaarvoice, Inc.
BV
– –
-200,000
Closed -$1.58M
CAB
227
DELISTED
Cabela's Inc
CAB
– –
-700,000
Closed -$46.7M
ESI
228
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-250,000
Closed -$8.39M
TFM
229
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,000,000
Closed -$40.5M
SUNE
230
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-164,600
Closed -$2.15M
ORIG
231
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-89
Closed -$15.7M
YOKU
232
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-650,000
Closed -$19.7M
SLXP
233
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-115,000
Closed -$10.3M
SIMG
234
DELISTED
SILICON IMAGE INC
SIMG
– –
-280,000
Closed -$1.72M
AUXL
235
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-800,000
Closed -$16.6M
FST
236
DELISTED
FOREST OIL CORPORATION
FST
– –
-250,000
Closed -$903K
GA
237
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-25,000
Closed -$281K
LIFE
238
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-171,354
Closed -$13M
DISH
239
DELISTED
DISH Network Corp.
DISH
– –
-33,000
Closed -$1.91M
FCH
240
DELISTED
Felcor Lodging Trust
FCH
– –
-2,009,263
Closed -$16.4M
TWC
241
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,000
Closed -$2.71M
6 7 8 9
10

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Lombard Odier Asset Management (USA)'s Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier Asset Management (USA) held 241 positions worth $2.59B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lombard Odier Asset Management (USA) deployed $204M of net new capital in Q1 2014, opening 91 new positions and adding to 34 existing holdings. Its largest new stake was Baidu: 350,000 shares worth $53.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $54.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2014 buy was Baidu: 350,000 shares worth $53.3M.
  • Lombard Odier Asset Management (USA) added most to Fortune Brands Innovations in Q1 2014, an estimated $27.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $54.9M.
  • Lombard Odier Asset Management (USA) fully exited Lowe's Companies in Q1 2014, selling an estimated $47.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 28% of its $2.59B portfolio in Q1 2014.
  • Lombard Odier Asset Management (USA) opened 91 new positions and closed 53 in Q1 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2014, filed 15 May 2014.