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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
Cap. Flow
+$187M
Cap. Flow %
8%
Top 10 Hldgs %
26.53%
Holding
220
New
59
Increased
53
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
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
AMZN icon
Amazon
AMZN
+$36M
5
VFC icon
VF Corp
VFC
+$33.2M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$36.2M
2
CRI icon
Carter's
CRI
+$32.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$28.5M
4
SVU
SUPERVALU Inc.
SVU
+$27.5M
5
VAC icon
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
AUXL
51
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$16.6M 0.71%
800,000
+100,000
+14% +$1.89M
FNF icon
52
Fidelity National Financial
FNF
$12.8B
$16.6M 0.71%
+893,979
New +$14.5M
FCH
53
DELISTED
Felcor Lodging Trust
FCH
$16.4M 0.7%
2,009,263
– –
NTK
54
DELISTED
NORTEK INC COM NEW (DE)
NTK
$15.8M 0.68%
211,507
-103,465
-33% -$7.38M
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
$15.7M 0.67%
655,000
-45,000
-6% -$973K
ORIG
56
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$15.7M 0.67%
89
-57
-39% -$10.1M
WHR icon
57
Whirlpool
WHR
$2.79B
$15.7M 0.67%
100,000
-150,000
-60% -$22M
AGO icon
58
Assured Guaranty
AGO
$3.29B
$15.5M 0.66%
658,363
+300,000
+84% +$6.52M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.65%
691,515
+272,250
+65% +$5.18M
HHH icon
60
Howard Hughes
HHH
$3.98B
$15M 0.64%
130,601
-36,906
-22% -$4.01M
CSTM icon
61
Constellium
CSTM
$4B
$14.9M 0.64%
638,300
+343,000
+116% +$6.85M
MOVE
62
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$14.8M 0.63%
+925,000
New +$15.1M
PRGO icon
63
Perrigo
PRGO
$1.76B
$14.4M 0.62%
93,914
+912
+1% +$131K
HW
64
DELISTED
Headwaters Inc
HW
$14.2M 0.61%
1,450,029
+10,029
+0.7% +$92.4K
TXRH icon
65
Texas Roadhouse
TXRH
$14.1B
$13.9M 0.59%
500,000
-375,000
-43% -$10.2M
SHOO icon
66
Steven Madden
SHOO
$3.49B
$13.7M 0.59%
562,500
+112,500
+25% +$2.74M
CAH icon
67
Cardinal Health
CAH
$54.5B
$13.4M 0.57%
+200,000
New +$12.2M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$13.3M 0.57%
250,000
-50,000
-17% -$2.55M
LIFE
69
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$13M 0.56%
171,354
+70,000
+69% +$5.28M
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.7M 0.54%
296,050
+171,900
+138% +$6.68M
RPRX
71
DELISTED
Repros Therapeutics Inc.
RPRX
$11M 0.47%
600,000
+250,000
+71% +$4.72M
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$10.8M 0.46%
550,000
+50,000
+10% +$889K
MPC icon
73
Marathon Petroleum
MPC
$97.8B
$10.5M 0.45%
+229,000
New +$8.81M
SNDK
74
DELISTED
SANDISK CORP
SNDK
$10.4M 0.44%
147,000
+32,000
+28% +$2.16M
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.3M 0.44%
115,000
+25,000
+28% +$1.99M
1 2
3
4 5

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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.