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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
AET
76
DELISTED
Aetna Inc
AET
$4.8M 0.24%
75,000
-25,000
-25% -$1.6M
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$4.77M 0.24%
+95,000
New +$3.54M
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.55B
$4.76M 0.24%
145,496
+48,499
+50% +$1.57M
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.55M 0.23%
124,150
-309,515
-71% -$11.2M
NDLS icon
80
PUT
Noodles & Co
NDLS
$98M
$4.29M 0.22%
+12,500
New +$4.35M
VPHM
81
DELISTED
VIROPHARMA INC
VPHM
$4.13M 0.21%
105,000
-365,000
-78% -$11.9M
DELL
82
CALL
DELISTED
DELL INC
DELL
$4.13M 0.21%
300,000
– –
MESG
83
DELISTED
XURA INC COM (DE)
MESG
$3.96M 0.2%
124,000
+4,330
+4% +$135K
JCI icon
84
Johnson Controls International
JCI
$92.6B
$3.94M 0.2%
+90,725
New +$3.84M
WLH
85
DELISTED
WILLIAM LYON HOMES
WLH
$3.94M 0.2%
193,800
+145,500
+301% +$3.22M
QCOM icon
86
Qualcomm
QCOM
$171B
$3.84M 0.19%
57,000
-37,500
-40% -$2.46M
MOLXA
87
DELISTED
MOLEX INC CL-A
MOLXA
$3.83M 0.19%
+100,000
New +$3.83M
HTSI
88
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.69M 0.19%
75,000
+70,000
+1,400% +$3.44M
BHC icon
89
Bausch Health
BHC
$2.32B
$3.65M 0.18%
35,000
-15,000
-30% -$1.46M
ANN
90
PUT
DELISTED
ANN INC
ANN
$3.62M 0.18%
+100,000
New +$3.42M
KDN
91
DELISTED
KAYDON CORP
KDN
$3.55M 0.18%
+100,000
New +$3.09M
LNCO
92
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.5M 0.18%
120,000
– –
SIRI icon
93
SiriusXM
SIRI
$9.59B
$3.32M 0.17%
85,900
+6,900
+9% +$257K
SBAC icon
94
SBA Communications
SBAC
$19.4B
$3.3M 0.17%
41,000
+14,000
+52% +$1.06M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$3.24M 0.16%
148,555
+56,210
+61% +$1.24M
HCA icon
96
HCA Healthcare
HCA
$89.8B
$3.21M 0.16%
75,000
– –
MU icon
97
Micron Technology
MU
$1.03T
$3.2M 0.16%
+183,000
New +$2.65M
SODA
98
PUT
DELISTED
SodaStream International Ltd
SODA
$3.12M 0.16%
50,000
– –
COR icon
99
Cencora
COR
$60B
$3.06M 0.15%
50,000
-25,000
-33% -$1.46M
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$2.9M 0.15%
25,000
– –
2 3
4
5 6

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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.