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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
MRK icon
76
Merck
MRK
$328B
$10M 0.43%
+209,600
New +$9.58M
EQT icon
77
EQT Corp
EQT
$33.8B
$9.38M 0.4%
+191,967
New +$9.07M
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.55M 0.37%
+152,000
New +$8.5M
ESI
79
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$8.39M 0.36%
250,000
-250,000
-50% -$8.97M
CHRD icon
80
Chord Energy
CHRD
$7.53B
$8.2M 0.35%
+174,481
New +$8.66M
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$8.1M 0.35%
+75,000
New +$8.11M
CTRA
82
DELISTED
Coterra Energy
CTRA
$8.02M 0.34%
+207,000
New +$7.39M
HAL icon
83
Halliburton
HAL
$27.7B
$7.97M 0.34%
+157,000
New +$8.12M
F icon
84
PUT
Ford
F
$55.1B
$7.71M 0.33%
+500,000
New +$8.38M
BALT
85
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$7.57M 0.32%
+1,175,000
New +$6.06M
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.83B
$7.31M 0.31%
+187,200
New +$6.75M
TEX icon
87
Terex
TEX
$7.8B
$7.26M 0.31%
+173,000
New +$6.27M
NM
88
DELISTED
Navios Maritime Holdings Inc.
NM
$7.25M 0.31%
+65,000
New +$5.25M
NPO icon
89
Enpro
NPO
$7.23B
$7.21M 0.31%
125,000
– –
FTI icon
90
TechnipFMC
FTI
$29.5B
$7.05M 0.3%
+181,440
New +$7.04M
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$6.71M 0.29%
+98,500
New +$6.98M
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$6.54M 0.28%
+103,500
New +$6.27M
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
$6.45M 0.28%
240,000
+180,000
+300% +$5.07M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.44M 0.28%
+47,500
New +$5.9M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.26%
+33,000
New +$6.35M
CIVI
96
DELISTED
Civitas Resources
CIVI
$6.06M 0.26%
+1,250
New +$6.7M
BHC icon
97
Bausch Health
BHC
$2.32B
$5.87M 0.25%
50,000
+15,000
+43% +$1.64M
MU icon
98
PUT
Micron Technology
MU
$1.03T
$5.83M 0.25%
268,000
+128,000
+91% +$2.49M
AVGO icon
99
Broadcom
AVGO
$1.98T
$5.82M 0.25%
1,100,000
+850,000
+340% +$3.91M
MESG
100
DELISTED
XURA INC COM (DE)
MESG
$5.51M 0.24%
142,000
+18,000
+15% +$607K
2 3
4
5 6

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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.