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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
NM
101
DELISTED
Navios Maritime Holdings Inc.
NM
$6.53M 0.25%
66,293
+1,293
+2% +$126K
BHI
102
DELISTED
Baker Hughes
BHI
$6.5M 0.25%
100,000
+77,800
+350% +$4.6M
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$6.46M 0.25%
91,000
-7,500
-8% -$497K
SWY
104
CALL
DELISTED
SAFEWAY INC
SWY
$6.35M 0.25%
+214,464
New +$6.65M
DFRG
105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.31M 0.24%
+226,151
New +$5.57M
CAH icon
106
Cardinal Health
CAH
$54.5B
$6.3M 0.24%
90,000
-110,000
-55% -$7.65M
EQT icon
107
EQT Corp
EQT
$33.8B
$6.16M 0.24%
116,650
-75,317
-39% -$3.92M
CJES
108
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.12M 0.24%
+210,000
New +$5.18M
MAT icon
109
PUT
Mattel
MAT
$4.19B
$6.02M 0.23%
+150,000
New +$5.96M
MU icon
110
PUT
Micron Technology
MU
$1.03T
$5.92M 0.23%
250,000
-18,000
-7% -$428K
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
$5.92M 0.23%
+95,000
New +$5.21M
FANG icon
112
Diamondback Energy
FANG
$56.2B
$5.72M 0.22%
85,000
+15,000
+21% +$863K
BZH icon
113
Beazer Homes USA
BZH
$874M
$5.66M 0.22%
+281,758
New +$6.15M
COP icon
114
ConocoPhillips
COP
$153B
$5.63M 0.22%
+80,000
New +$5.35M
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
$5.62M 0.22%
195,000
-45,000
-19% -$1.26M
LSI
116
DELISTED
LSI CORPORATION
LSI
$5.54M 0.21%
500,000
+100,000
+25% +$1.11M
SNMX
117
DELISTED
Senomyx, Inc.
SNMX
$5.19M 0.2%
+486,615
New +$4.07M
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.17M 0.2%
+162,960
New +$4.79M
GM icon
119
General Motors
GM
$76.1B
$5.16M 0.2%
150,000
-840,000
-85% -$30.8M
VLO icon
120
Valero Energy
VLO
$95.1B
$5.04M 0.2%
+95,000
New +$4.86M
VRS
121
DELISTED
VERSO CORP COM STK (DE)
VRS
$5.03M 0.19%
1,740,115
+391,294
+29% +$1.06M
SBAC icon
122
SBA Communications
SBAC
$19.4B
$5M 0.19%
55,000
-5,000
-8% -$464K
META icon
123
CALL
Meta Platforms (Facebook)
META
$1.47T
$4.91M 0.19%
+81,500
New +$5.16M
MESG
124
DELISTED
XURA INC COM (DE)
MESG
$4.91M 0.19%
142,000
– –
AROC icon
125
Archrock
AROC
$5.84B
$4.83M 0.19%
110,000
+70,000
+175% +$2.61M
3 4
5
6 7

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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.