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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
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16M 0.62%
350,000
-150,000
-30% -$7.06M
ACAS
52
DELISTED
American Capital Ltd
ACAS
$15.8M 0.61%
+998,800
New +$15.4M
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$15.4M 0.6%
590,200
-64,800
-10% -$1.49M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.58%
702,405
+10,890
+2% +$233K
GPK icon
55
Graphic Packaging
GPK
$3.46B
$14.6M 0.57%
1,440,733
-444,267
-24% -$4.38M
AAPL icon
56
Apple
AAPL
$4.41T
$14.5M 0.56%
756,000
-308,000
-29% -$5.86M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$14.5M 0.56%
521,949
-1,887,047
-78% -$54.9M
PPLI
58
People Inc
PPLI
$3.02B
$14.3M 0.55%
1,119,081
-279,771
-20% -$3.6M
NTK
59
DELISTED
NORTEK INC COM NEW (DE)
NTK
$13.9M 0.54%
169,107
-42,400
-20% -$3.2M
NXPI icon
60
NXP Semiconductors
NXPI
$58.9B
$13.2M 0.51%
225,000
-375,000
-63% -$19.6M
HAL icon
61
Halliburton
HAL
$27.7B
$13.1M 0.51%
223,000
+66,000
+42% +$3.52M
BONT
62
DELISTED
Bon-Ton Stores Inc/The
BONT
$13M 0.5%
1,186,194
-180,000
-13% -$2.04M
FIVE icon
63
Five Below
FIVE
$13.2B
$12.7M 0.49%
+300,000
New +$11.5M
VFC icon
64
VF Corp
VFC
$5.73B
$12.4M 0.48%
212,400
-424,800
-67% -$23.9M
MOVE
65
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$12.1M 0.47%
1,050,000
+125,000
+14% +$1.69M
BNNY
66
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$12.1M 0.47%
+300,000
New +$11.9M
SNDK
67
PUT
DELISTED
SANDISK CORP
SNDK
$11.4M 0.44%
+140,000
New +$10.3M
AWAY
68
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$11.3M 0.44%
+300,000
New +$12.7M
HW
69
DELISTED
Headwaters Inc
HW
$11.1M 0.43%
840,000
-610,029
-42% -$7.29M
CTRA
70
DELISTED
Coterra Energy
CTRA
$10.7M 0.41%
316,230
+109,230
+53% +$4.03M
RPRX
71
DELISTED
Repros Therapeutics Inc.
RPRX
$10.6M 0.41%
600,000
– –
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.6M 0.41%
239,040
-57,010
-19% -$2.49M
TXRH icon
73
Texas Roadhouse
TXRH
$14.1B
$10.4M 0.4%
400,000
-100,000
-20% -$2.58M
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
$10.4M 0.4%
+125,000
New +$10.2M
BALT
75
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$9.85M 0.38%
1,560,678
+385,678
+33% +$2.44M
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.