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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
ACAD icon
101
Acadia Pharmaceuticals
ACAD
$5.07B
$2.75M 0.14%
100,000
-100,000
-50% -$2.09M
CMI icon
102
Cummins
CMI
$87.8B
$2.66M 0.13%
+20,000
New +$2.47M
WCIC
103
DELISTED
WCI Communities, Inc.
WCIC
$2.62M 0.13%
+151,500
New +$2.46M
MBI icon
104
MBIA
MBI
$254M
$2.61M 0.13%
255,354
-994,646
-80% -$12.5M
BZ
105
DELISTED
BOISE INC COM STK (DE)
BZ
$2.52M 0.13%
+200,000
New +$1.91M
NXPI icon
106
NXP Semiconductors
NXPI
$58.9B
$2.49M 0.13%
67,000
+47,000
+235% +$1.66M
DVR
107
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.49M 0.13%
1,215,944
-612,400
-33% -$1.27M
MU icon
108
PUT
Micron Technology
MU
$1.03T
$2.45M 0.12%
+140,000
New +$2.03M
DELL
109
DELISTED
DELL INC
DELL
$2.21M 0.11%
160,274
-314,726
-66% -$4.26M
MAS icon
110
CALL
Masco
MAS
$14.7B
$2.13M 0.11%
+113,800
New +$2.03M
FIRE
111
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.09M 0.11%
+27,579
New +$1.97M
EXPE icon
112
Expedia Group
EXPE
$39.1B
$2.07M 0.1%
40,000
-660,000
-94% -$35.3M
DISH
113
DELISTED
DISH Network Corp.
DISH
$2.07M 0.1%
46,000
+26,000
+130% +$1.17M
DELL
114
PUT
DELISTED
DELL INC
DELL
$2.06M 0.1%
150,000
-400,000
-73% -$5.42M
SVU
115
CALL
DELISTED
SUPERVALU Inc.
SVU
$2.06M 0.1%
35,686
-257,171
-88% -$13.5M
KEYW
116
DELISTED
The KEYW Holding Corporation
KEYW
$2.02M 0.1%
150,000
+50,000
+50% +$637K
META icon
117
PUT
Meta Platforms (Facebook)
META
$1.47T
$2.01M 0.1%
+40,000
New +$1.49M
ASNA
118
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.99M 0.1%
+5,000
New +$1.78M
SIRI icon
119
CALL
SiriusXM
SIRI
$9.59B
$1.94M 0.1%
+50,000
New +$1.86M
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.93M 0.1%
35,000
-16,000
-31% -$851K
MOLX
121
DELISTED
MOLEX INC
MOLX
$1.93M 0.1%
+50,000
New +$1.61M
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
$1.92M 0.1%
+60,000
New +$1.67M
TTWO icon
123
Take-Two Interactive
TTWO
$45.4B
$1.91M 0.1%
105,000
-77,000
-42% -$1.35M
CNQR
124
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.88M 0.09%
+17,000
New +$1.66M
SIMG
125
DELISTED
SILICON IMAGE INC
SIMG
$1.87M 0.09%
350,000
+77,000
+28% +$429K
3 4
5
6 7

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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.