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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 | |
|---|---|---|---|---|---|---|
|
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.62M | 0.37% |
+100,000
| New | +$5.72M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $6.35M | 0.36% |
+100,000
| New | +$5.87M |
|
|
DELL
78
DELISTED
DELL INC
DELL
| $6.33M | 0.35% |
+475,000
| New | +$6.43M |
|
|
MWV
79
DELISTED
MEADWESTVACO CORP
MWV
| $5.99M | 0.34% |
+175,500
| New | +$6.17M |
|
80
Suncor Energy
SU
$74.6B
| $5.9M | 0.33% |
+200,000
| New | +$6.03M |
|
81
Qualcomm
QCOM
$171B
| $5.77M | 0.32% |
+94,500
| New | +$6.03M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $5.4M | 0.3% |
+90,000
| New | +$5.21M |
|
83
Madison Square Garden
MSGS
$10B
| $5.04M | 0.28% |
+119,170
| New | +$4.99M |
|
|
ROSE
84
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.89M | 0.27% |
+115,000
| New | +$5.25M |
|
|
ELN
85
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.81M | 0.27% |
+340,000
| New | +$4.2M |
|
86
UnitedHealth
UNH
$364B
| $4.58M | 0.26% |
+70,000
| New | +$4.36M |
|
|
BRY
87
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $4.47M | 0.25% |
+105,723
| New | +$4.8M |
|
|
LNCO
88
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.47M | 0.25% |
+120,000
| New | +$4.67M |
|
89
Helmerich & Payne
HP
$4.28B
| $4.37M | 0.24% |
+70,003
| New | +$4.31M |
|
|
PXD
90
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.24% |
+30,000
| New | +$4M |
|
91
Bausch Health
BHC
$2.32B
| $4.3M | 0.24% |
+50,000
| New | +$3.94M |
|
|
APC
92
CALL
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.24% |
+50,000
| New | +$4.3M |
|
93
CALL
APA Corp
APA
$14.1B
| $4.19M | 0.23% |
+50,000
| New | +$3.97M |
|
94
Cencora
COR
$60.1B
| $4.19M | 0.23% |
+75,000
| New | +$4.07M |
|
95
Enpro
NPO
$7.29B
| $4.06M | 0.23% |
+80,000
| New | +$3.96M |
|
|
DELL
96
CALL
DELISTED
DELL INC
DELL
| $4M | 0.22% |
+300,000
| New | +$4.06M |
|
|
SODA
97
PUT
DELISTED
SodaStream International Ltd
SODA
| $3.63M | 0.2% |
+50,000
| New | +$3.02M |
|
98
Acadia Pharmaceuticals
ACAD
$5.09B
| $3.63M | 0.2% |
+200,000
| New | +$2.75M |
|
|
MESG
99
DELISTED
XURA INC COM (DE)
MESG
| $3.55M | 0.2% |
+119,670
| New | +$3.43M |
|
100
Community Health Systems
CYH
$409M
| $3.52M | 0.2% |
+90,750
| New | +$3.42M |
|
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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.