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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$5.47M 0.23%
100,000
+5,000
+5% +$251K
MBI icon
102
MBIA
MBI
$254M
$5.4M 0.23%
451,900
+196,546
+77% +$2.26M
SBAC icon
103
SBA Communications
SBAC
$19.4B
$5.39M 0.23%
60,000
+19,000
+46% +$1.63M
SN
104
DELISTED
Sanchez Energy Corporation
SN
$4.89M 0.21%
+199,600
New +$5.3M
TWX
105
DELISTED
Time Warner Inc
TWX
$4.81M 0.21%
71,967
+44,849
+165% +$2.9M
LSI
106
DELISTED
LSI CORPORATION
LSI
$4.41M 0.19%
+400,000
New +$3.41M
NFX
107
DELISTED
Newfield Exploration
NFX
$4.21M 0.18%
+171,100
New +$4.8M
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$4.11M 0.18%
81,627
+69,069
+550% +$3.29M
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.06M 0.17%
+100,000
New +$3.83M
INFN
110
DELISTED
Infinera Corporation Common Stock
INFN
$3.91M 0.17%
+400,000
New +$3.98M
WDC icon
111
Western Digital
WDC
$157B
$3.78M 0.16%
+59,535
New +$3.33M
QCOM icon
112
Qualcomm
QCOM
$171B
$3.71M 0.16%
50,000
-7,000
-12% -$494K
FANG icon
113
Diamondback Energy
FANG
$56.2B
$3.7M 0.16%
+70,000
New +$3.48M
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.52M 0.15%
100,000
+65,000
+186% +$2.19M
KEYW
115
DELISTED
The KEYW Holding Corporation
KEYW
$3.49M 0.15%
260,000
+110,000
+73% +$1.38M
SIRI icon
116
SiriusXM
SIRI
$9.59B
$3.49M 0.15%
100,000
+14,100
+16% +$527K
PARA
117
DELISTED
Paramount Global Class B
PARA
$3.31M 0.14%
52,000
+17,000
+49% +$1,000K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$3.23M 0.14%
80,000
+45,000
+129% +$1.61M
EXPE icon
119
Expedia Group
EXPE
$39.1B
$3.06M 0.13%
44,000
+4,000
+10% +$235K
TWC
120
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.71M 0.12%
+20,000
New +$2.48M
TIMB icon
121
TIM SA
TIMB
$8.69B
$2.62M 0.11%
+100,000
New +$2.53M
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$5.07B
$2.5M 0.11%
100,000
– –
IQV icon
123
IQVIA
IQV
$39.8B
$2.32M 0.1%
50,000
+10,000
+25% +$438K
PSX icon
124
Phillips 66
PSX
$90B
$2.31M 0.1%
+30,000
New +$2M
SUNE
125
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.15M 0.09%
+164,600
New +$1.86M
3 4
5
6 7

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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.