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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
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.83M 0.38%
+650,000
New +$7.34M
SNDK
77
DELISTED
SANDISK CORP
SNDK
$9.74M 0.38%
120,000
-27,000
-18% -$1.99M
AR icon
78
Antero Resources
AR
$11.5B
$9.7M 0.38%
+155,000
New +$9.18M
TVTX icon
79
Travere Therapeutics
TVTX
$5.86B
$9.54M 0.37%
+450,000
New +$6.92M
CIVI
80
DELISTED
Civitas Resources
CIVI
$9.3M 0.36%
1,877
+627
+50% +$3.14M
META icon
81
PUT
Meta Platforms (Facebook)
META
$1.47T
$9.04M 0.35%
+150,000
New +$9.51M
YHOO
82
CALL
DELISTED
Yahoo Inc
YHOO
$8.97M 0.35%
+250,000
New +$9.54M
RES icon
83
RPC Inc
RES
$1.4B
$8.68M 0.34%
+425,000
New +$7.84M
BHC icon
84
Bausch Health
BHC
$2.32B
$8.57M 0.33%
65,000
+15,000
+30% +$2.05M
CBPX
85
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.57M 0.33%
+454,700
New +$8.42M
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.07M 0.31%
+300,000
New +$7.16M
HELI
87
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$8.05M 0.31%
+36,333
New +$9.71M
SWN
88
DELISTED
Southwestern Energy Company
SWN
$8.05M 0.31%
+175,000
New +$7.34M
ANIP icon
89
ANI Pharmaceuticals
ANIP
$1.73B
$7.84M 0.3%
+250,000
New +$6.63M
PRGO icon
90
Perrigo
PRGO
$1.76B
$7.73M 0.3%
50,000
-43,914
-47% -$6.93M
RXDX
91
DELISTED
Ignyta, Inc.
RXDX
$7.47M 0.29%
+900,000
New +$8.43M
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$7.31M 0.28%
102,700
-800
-0.8% -$49.1K
KOG
93
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.28M 0.28%
+600,000
New +$6.79M
RRC icon
94
Range Resources
RRC
$9.39B
$7.22M 0.28%
+87,000
New +$7.41M
CXT icon
95
Crane NXT
CXT
$2.99B
$7.12M 0.28%
+287,900
New +$6.79M
JOSB
96
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.07M 0.27%
+110,000
New +$6.43M
PII icon
97
CALL
Polaris
PII
$3.9B
$6.99M 0.27%
+50,000
New +$6.75M
YHOO
98
DELISTED
Yahoo Inc
YHOO
$6.64M 0.26%
185,000
+105,000
+131% +$4.01M
NOK icon
99
Nokia
NOK
$57.6B
$6.61M 0.26%
+900,000
New +$6.75M
CNR
100
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.6M 0.26%
+377,800
New +$6.73M
2 3
4
5 6

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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.