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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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$49.4B
| $13M | 0.73% |
+250,000
| New | +$13.9M |
|
|
SVU
52
CALL
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | 0.71% |
+292,857
| New | +$12.3M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.7% |
+150,000
| New | +$12.8M |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| $12.5M | 0.7% |
+520,000
| New | +$12M |
|
55
Copart
CPRT
$26.7B
| $12.3M | 0.69% |
+3,200,000
| New | +$13.6M |
|
56
Bristol-Myers Squibb
BMY
$130B
| $12.3M | 0.69% |
+275,000
| New | +$11.9M |
|
|
ESI
57
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $12.2M | 0.68% |
+500,000
| New | +$10.3M |
|
|
HW
58
DELISTED
Headwaters Inc
HW
| $12.1M | 0.68% |
+1,368,624
| New | +$14.1M |
|
59
Honeywell
HON
$73.6B
| $11.8M | 0.66% |
+165,265
| New | +$11.4M |
|
|
DMND
60
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.9M | 0.61% |
+525,000
| New | +$8.65M |
|
|
DCH
61
Dauch Corp
DCH
$1.6B
| $10.7M | 0.6% |
+575,000
| New | +$8.98M |
|
|
ANAC
62
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.7M | 0.6% |
+1,915,000
| New | +$11.6M |
|
|
RPRX
63
DELISTED
Repros Therapeutics Inc.
RPRX
| $10.4M | 0.58% |
+565,000
| New | +$9.98M |
|
64
Valero Energy
VLO
$94B
| $10.3M | 0.58% |
+296,800
| New | +$11.3M |
|
65
Martin Marietta Materials
MLM
$32.7B
| $9.84M | 0.55% |
+100,000
| New | +$10.4M |
|
|
PHH
66
DELISTED
PHH Corporation
PHH
| $9.78M | 0.55% |
+480,000
| New | +$9.85M |
|
|
NYX
67
DELISTED
NYSE EURONEXT INC
NYX
| $8.38M | 0.47% |
+202,315
| New | +$8.02M |
|
|
EXXI
68
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.76M | 0.43% |
+350,000
| New | +$8.58M |
|
69
Halliburton
HAL
$27.9B
| $7.51M | 0.42% |
+180,000
| New | +$7.52M |
|
|
DELL
70
PUT
DELISTED
DELL INC
DELL
| $7.33M | 0.41% |
+550,000
| New | +$7.45M |
|
|
HES
71
DELISTED
Hess
HES
| $7.31M | 0.41% |
+110,000
| New | +$7.61M |
|
|
ELN
72
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.28M | 0.41% |
+515,000
| New | +$6.37M |
|
|
QEP
73
DELISTED
QEP RESOURCES, INC.
QEP
| $6.95M | 0.39% |
+250,000
| New | +$7.26M |
|
74
Tenet Healthcare
THC
$21.2B
| $6.92M | 0.39% |
+150,000
| New | +$6.72M |
|
75
SLB Ltd
SLB
$78.5B
| $6.74M | 0.38% |
+94,000
| New | +$6.96M |
|
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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.