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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
+14.57%
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
$1.99B
AUM Growth
+$207M
Cap. Flow
+$43.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.49%
Holding
232
New
60
Increased
33
Reduced
45
Closed
66

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$39.4M
2
RL icon
Ralph Lauren
RL
+$39M
3
WHR icon
Whirlpool
WHR
+$33.1M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
GM icon
General Motors
GM
+$30.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$40.6M
2
EXPE icon
Expedia Group
EXPE
+$35.3M
3
PETM
PETSMART INC
PETM
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.96%
2 Industrials 8.3%
3 Communication Services 4.54%
4 Healthcare 4.14%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$4.05B
$27.1M 1.36%
615,000
– –
AWI icon
27
Armstrong World Industries
AWI
$7.79B
$24.7M 1.24%
+450,000
New +$22.8M
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$24.4M 1.22%
146
+68
+87% +$11.2M
WPRT
29
PUT
Westport Fuel Systems
WPRT
$35.3M
$24.2M 1.21%
100,000
+50,000
+100% +$14.6M
LOW icon
30
Lowe's Companies
LOW
$122B
$23.8M 1.19%
+500,000
New +$22.7M
TXRH icon
31
Texas Roadhouse
TXRH
$14B
$23M 1.15%
875,000
-25,000
-3% -$629K
SINA
32
DELISTED
Sina Corp
SINA
$22.3M 1.12%
+275,000
New +$20.2M
NTK
33
DELISTED
NORTEK INC COM NEW (DE)
NTK
$21.6M 1.09%
314,972
-57,400
-15% -$3.91M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$21.4M 1.08%
2,500,000
-2,500,000
-50% -$20.2M
BBY icon
35
Best Buy
BBY
$17.5B
$18.7M 0.94%
500,000
-600,000
-55% -$19.9M
ANAC
36
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$18.1M 0.91%
1,700,000
-215,000
-11% -$1.88M
HHH icon
37
Howard Hughes
HHH
$3.96B
$17.9M 0.9%
167,507
-63,535
-27% -$6.64M
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17.2M 0.86%
+455,647
New +$15.4M
MAR icon
39
Marriott International
MAR
$92.7B
$16.8M 0.84%
+400,000
New +$16.6M
ESI
40
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$15.5M 0.78%
500,000
– –
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
$15.4M 0.77%
+700,000
New +$15.4M
WCRX
42
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$14.5M 0.73%
635,000
-185,000
-23% -$3.91M
THC icon
43
Tenet Healthcare
THC
$21.4B
$14.4M 0.72%
350,000
+200,000
+133% +$8.37M
BONT
44
DELISTED
Bon-Ton Stores Inc/The
BONT
$14.4M 0.72%
1,366,194
-171,400
-11% -$2.64M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$13.9M 0.7%
300,000
+25,000
+9% +$1.1M
OPEN
46
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$13.6M 0.68%
+195,000
New +$13.6M
DMND
47
DELISTED
DIAMOND FOODS, INC.
DMND
$13M 0.65%
550,000
+25,000
+5% +$539K
HW
48
DELISTED
Headwaters Inc
HW
$12.9M 0.65%
1,440,000
+71,376
+5% +$648K
AUXL
49
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$12.7M 0.64%
700,000
-200,000
-22% -$3.61M
FCH
50
DELISTED
Felcor Lodging Trust
FCH
$12.4M 0.62%
2,009,263
-960,000
-32% -$5.75M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2013 Portfolio in Review

As of Q3 2013, Lombard Odier Asset Management (USA) held 232 positions worth $1.99B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2013 filing shows 60 new, 33 increased, 45 reduced and 66 closed positions. Its largest new stake was Tiffany & Co.: 500,000 shares worth $38.3M. The largest sale was PVH, an estimated $40.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Lombard Odier Asset Management (USA)'s largest Q3 2013 buy was Tiffany & Co.: 500,000 shares worth $38.3M.
  • Lombard Odier Asset Management (USA) added most to Fossil Group in Q3 2013, an estimated $25.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2013 reduction was Expedia Group, cutting an estimated $35.3M.
  • Lombard Odier Asset Management (USA) fully exited PVH in Q3 2013, selling an estimated $40.6M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 33% of its $1.99B portfolio in Q3 2013.
  • Lombard Odier Asset Management (USA) opened 60 new positions and closed 66 in Q3 2013.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $1.99B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2013, filed 14 Nov 2013.