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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
+10.79%
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
$1.79B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
170
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$53.5M |
| 2 |
Amazon
AMZN
|
+$46.6M |
| 3 |
Expedia Group
EXPE
|
+$41.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$39.9M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$39.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.37% |
| 2 | Energy | 6.51% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 4.95% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $23.4M | 1.31% |
+272,325
| New | +$23.4M |
|
27
Domino's
DPZ
$11.8B
| $23.3M | 1.3% |
+400,000
| New | +$22.4M |
|
28
Fossil Group
FOSL
$310M
| $23.2M | 1.3% |
+225,000
| New | +$22.7M |
|
29
CALL
Home Depot
HD
$353B
| $23.2M | 1.3% |
+300,000
| New | +$22.5M |
|
30
Movado Group
MOV
$822M
| $22.8M | 1.28% |
+675,000
| New | +$22M |
|
31
Texas Roadhouse
TXRH
$13.8B
| $22.5M | 1.26% |
+900,000
| New | +$20.6M |
|
32
Assured Guaranty
AGO
$3.31B
| $22.3M | 1.25% |
+1,009,963
| New | +$22M |
|
|
OPLN
33
Openlane
OPLN
$4.48B
| $21.3M | 1.19% |
+2,462,294
| New | +$20.8M |
|
34
Owens Corning
OC
$12.6B
| $19.5M | 1.09% |
+500,000
| New | +$20.8M |
|
35
Masco
MAS
$15B
| $19.5M | 1.09% |
+1,138,000
| New | +$20.5M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $18M | 1.01% |
+350,000
| New | +$16.9M |
|
|
FCH
37
DELISTED
Felcor Lodging Trust
FCH
| $17.5M | 0.98% |
+2,969,263
| New | +$17.6M |
|
|
WPRT
38
PUT
Westport Fuel Systems
WPRT
$36.7M
| $16.8M | 0.94% |
+50,000
| New | +$14.7M |
|
39
MBIA
MBI
$253M
| $16.6M | 0.93% |
+1,250,000
| New | +$15.7M |
|
40
Occidental Petroleum
OXY
$59B
| $16.6M | 0.93% |
+193,933
| New | +$16.4M |
|
41
Gran Tierra Energy
GTE
$337M
| $16.3M | 0.91% |
+254,090
| New | +$15.1M |
|
|
WCRX
42
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $16.3M | 0.91% |
+820,000
| New | +$13.9M |
|
|
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
| $15.6M | 0.87% |
+900,000
| New | +$16.2M |
|
44
Groupon
GRPN
$889M
| $15.4M | 0.86% |
+90,000
| New | +$12.2M |
|
45
CALL
Goodyear
GT
$1.75B
| $15.3M | 0.86% |
+1,000,000
| New | +$13.7M |
|
|
AUXL
46
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $15M | 0.84% |
+900,000
| New | +$14.4M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15M | 0.84% |
+433,665
| New | +$14.9M |
|
|
LIFE
48
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.8M | 0.77% |
+186,300
| New | +$13.5M |
|
|
ORIG
49
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.5M | 0.76% |
+78
| New | +$12M |
|
|
VPHM
50
DELISTED
VIROPHARMA INC
VPHM
| $13.5M | 0.75% |
+470,000
| New | +$12.4M |
|
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Lombard Odier Asset Management (USA)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lombard Odier Asset Management (USA), which disclosed 170 positions worth $1.79B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SUPERVALU Inc.: 1,271,719 shares worth $55.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Energy and Industrials.
- Lombard Odier Asset Management (USA)'s largest Q2 2013 buy was SUPERVALU Inc.: 1,271,719 shares worth $55.4M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.79B portfolio in Q2 2013.
- Lombard Odier Asset Management (USA) disclosed 170 positions in Q2 2013, its first 13F filing on record.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2013, filed 14 Aug 2013.