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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
PRGO icon
51
Perrigo
PRGO
$1.76B
$11.5M 0.58%
+93,002
New +$11.6M
SHOO icon
52
Steven Madden
SHOO
$3.49B
$10.8M 0.54%
+450,000
New +$10.6M
EGLE
53
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9.77M 0.49%
+534
New +$5.97M
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
$9.38M 0.47%
350,000
-215,000
-38% -$4.61M
URBN icon
55
Urban Outfitters
URBN
$6.63B
$9.19M 0.46%
250,000
-350,000
-58% -$14.4M
ELN
56
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8.57M 0.43%
550,000
+35,000
+7% +$528K
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$8.25M 0.41%
+500,000
New +$7.46M
PNRA
58
DELISTED
Panera Bread Co
PNRA
$7.93M 0.4%
+50,000
New +$8.68M
HON icon
59
Honeywell
HON
$74.6B
$7.89M 0.4%
105,725
-59,540
-36% -$4.42M
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$7.69M 0.39%
+419,265
New +$8.73M
LIFE
61
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.58M 0.38%
101,354
-84,946
-46% -$6.34M
NPO icon
62
Enpro
NPO
$7.23B
$7.53M 0.38%
125,000
+45,000
+56% +$2.61M
BX icon
63
Blackstone
BX
$110B
$7.47M 0.37%
+305,700
New +$6.8M
NYX
64
DELISTED
NYSE EURONEXT INC
NYX
$7.35M 0.37%
175,000
-27,315
-14% -$1.15M
AAPL icon
65
Apple
AAPL
$4.41T
$7.15M 0.36%
+420,000
New +$6.96M
DCH
66
Dauch Corp
DCH
$1.61B
$7.09M 0.36%
359,700
-215,300
-37% -$4.25M
SNDK
67
DELISTED
SANDISK CORP
SNDK
$6.84M 0.34%
115,000
+65,000
+130% +$3.82M
AGO icon
68
Assured Guaranty
AGO
$3.29B
$6.72M 0.34%
358,363
-651,600
-65% -$13.8M
CYH icon
69
Community Health Systems
CYH
$410M
$6.22M 0.31%
181,500
+90,750
+100% +$3.22M
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.02M 0.3%
90,000
-10,000
-10% -$689K
GPK icon
71
Graphic Packaging
GPK
$3.46B
$5.99M 0.3%
+700,000
New +$5.99M
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.96M 0.3%
+35,500
New +$5.95M
CSTM icon
73
Constellium
CSTM
$4B
$5.73M 0.29%
295,300
+100,000
+51% +$1.82M
ELN
74
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$5.3M 0.27%
340,000
– –
NVE
75
PUT
DELISTED
NV ENERGY, INC
NVE
$4.81M 0.24%
+203,700
New +$4.81M
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.