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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
+12.02%
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
$2.34B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
59
Increased
53
Reduced
26
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.2M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$46.5M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$43.5M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
VF Corp
VFC
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$36.2M |
| 2 |
Carter's
CRI
|
+$32.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$28.5M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$27.5M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.03% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Goodyear
GT
$1.79B
| $28.9M | 1.24% |
1,212,000
| – | – |
|
27
NXP Semiconductors
NXPI
$58.7B
| $27.6M | 1.18% |
600,000
+533,000
| +796% | +$21.9M |
|
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26.1M | 1.12% |
500,000
+44,353
| +10% | +$1.98M |
|
29
CarMax
KMX
$8.48B
| $25.9M | 1.11% |
550,000
-100,000
| -15% | -$4.9M |
|
|
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.7M | 1.1% |
+250,000
| New | +$26.6M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $25.5M | 1.09% |
275,000
-225,000
| -45% | -$18.7M |
|
|
TTSH
32
DELISTED
Tile Shop Holdings
TTSH
| $24.4M | 1.04% |
+1,350,000
| New | +$27.9M |
|
|
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.3M | 1.04% |
1,449,000
-251,000
| -15% | -$3.47M |
|
34
Movado Group
MOV
$803M
| $24.2M | 1.04% |
550,000
-160,000
| -23% | -$7.17M |
|
35
Best Buy
BBY
$18.1B
| $23.9M | 1.02% |
600,000
+100,000
| +20% | +$4.1M |
|
36
Papa John's
PZZA
$815M
| $22.7M | 0.97% |
+500,000
| New | +$20M |
|
|
DMND
37
DELISTED
DIAMOND FOODS, INC.
DMND
| $22.6M | 0.97% |
875,000
+325,000
| +59% | +$7.77M |
|
|
BONT
38
DELISTED
Bon-Ton Stores Inc/The
BONT
| $22.2M | 0.95% |
1,366,194
| – | – |
|
39
Tenet Healthcare
THC
$21.4B
| $22.1M | 0.95% |
525,000
+175,000
| +50% | +$7.62M |
|
40
Apple
AAPL
$4.44T
| $21.3M | 0.91% |
1,064,000
+644,000
| +153% | +$12.2M |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $21.2M | 0.91% |
415,427
-557,700
| -57% | -$27.5M |
|
42
McKesson
MCK
$100B
| $20.2M | 0.86% |
125,000
+115,000
| +1,150% | +$17.7M |
|
43
EOG Resources
EOG
$74.3B
| $20.1M | 0.86% |
+239,000
| New | +$20.5M |
|
|
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
| $19.8M | 0.85% |
400,000
-372,000
| -48% | -$16.8M |
|
|
YOKU
45
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.7M | 0.84% |
650,000
-700,000
| -52% | -$20.1M |
|
46
Sinclair Inc
SBGI
$1.02B
| $18.7M | 0.8% |
522,628
-350,446
| -40% | -$11.8M |
|
47
Micron Technology
MU
$1.08T
| $18.5M | 0.79% |
851,000
+668,000
| +365% | +$13M |
|
48
Graphic Packaging
GPK
$3.5B
| $18.1M | 0.77% |
1,885,000
+1,185,000
| +169% | +$10.4M |
|
|
PPLI
49
People Inc
PPLI
$3B
| $17.2M | 0.73% |
1,398,852
-1,958,392
| -58% | -$20.2M |
|
50
HCA Healthcare
HCA
$89B
| $16.7M | 0.71% |
350,000
+275,000
| +367% | +$12.7M |
|
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Lombard Odier Asset Management (USA)'s Q4 2013 Portfolio in Review
As of Q4 2013, Lombard Odier Asset Management (USA) held 220 positions worth $2.34B, up 17% from $1.99B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (USA) deployed $187M of net new capital in Q4 2013, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 1,000,000 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SUPERVALU Inc., an estimated $27.5M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q4 2013 buy was THE FRESH MARKET, INC COM STK: 1,000,000 shares worth $40.5M.
- Lombard Odier Asset Management (USA) added most to Alphabet (Google) Class C in Q4 2013, an estimated $57.2M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2013 reduction was SUPERVALU Inc., cutting an estimated $27.5M.
- Lombard Odier Asset Management (USA) fully exited Masco in Q4 2013, selling an estimated $36.2M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 27% of its $2.34B portfolio in Q4 2013.
- Lombard Odier Asset Management (USA) opened 59 new positions and closed 66 in Q4 2013.
- Lombard Odier Asset Management (USA)'s portfolio value rose 17% quarter-over-quarter to $2.34B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2013, filed 14 Feb 2014.