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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
ULTA icon
26
Ulta Beauty
ULTA
$22.9B
$29.2M 1.13%
+300,000
New +$27M
DBI icon
27
Designer Brands
DBI
$311M
$28.7M 1.11%
+800,000
New +$30.9M
PII icon
28
Polaris
PII
$3.9B
$27.9M 1.08%
+200,000
New +$27M
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.9M 1.08%
+350,000
New +$27.4M
ANAC
30
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$27.5M 1.06%
1,375,000
-74,000
-5% -$1.43M
TNL icon
31
Travel + Leisure Co
TNL
$4.58B
$27.5M 1.06%
+830,625
New +$27.1M
MBI icon
32
MBIA
MBI
$254M
$25.9M 1%
1,849,300
+1,397,400
+309% +$17.8M
NKE icon
33
Nike
NKE
$60.1B
$25.9M 1%
+700,000
New +$26.5M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$25.4M 0.98%
+500,000
New +$26.6M
MOV icon
35
Movado Group
MOV
$815M
$24.7M 0.96%
543,300
-6,700
-1% -$273K
MU icon
36
Micron Technology
MU
$1.03T
$24.7M 0.96%
1,044,241
+193,241
+23% +$4.59M
SHW icon
37
Sherwin-Williams
SHW
$87.4B
$24.6M 0.95%
+375,000
New +$24.2M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$22.1M 0.85%
425,000
+175,000
+70% +$9.31M
AGO icon
39
Assured Guaranty
AGO
$3.29B
$21.7M 0.84%
858,363
+200,000
+30% +$4.73M
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
$21.6M 0.84%
1,400,000
+50,000
+4% +$780K
SCI icon
41
Service Corp International
SCI
$11.5B
$20.6M 0.8%
1,035,000
+1,015,000
+5,075% +$18.6M
ITMN
42
DELISTED
INTERMUNE INC
ITMN
$20.1M 0.78%
+600,000
New +$13.4M
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.1M 0.78%
+400,000
New +$19.7M
MCK icon
44
McKesson
MCK
$102B
$19.4M 0.75%
110,000
-15,000
-12% -$2.62M
FNF icon
45
Fidelity National Financial
FNF
$12.8B
$18.5M 0.71%
1,027,971
+133,992
+15% +$2.42M
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
$17.9M 0.69%
950,000
-1,329,000
-58% -$22.1M
SVU
47
DELISTED
SUPERVALU Inc.
SVU
$17.4M 0.67%
362,538
-52,889
-13% -$2.36M
HHH icon
48
Howard Hughes
HHH
$3.98B
$16.6M 0.64%
121,684
-8,917
-7% -$1.12M
KMX icon
49
CarMax
KMX
$8.33B
$16.4M 0.63%
350,000
-200,000
-36% -$9.34M
SBGI icon
50
Sinclair Inc
SBGI
$1B
$16.4M 0.63%
604,200
+81,572
+16% +$2.42M
1
2
3 4 5

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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.