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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
MKTG
126
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.85M 0.09%
112,000
-20,000
-15% -$295K
IQV icon
127
IQVIA
IQV
$39.8B
$1.79M 0.09%
40,000
– –
SHFL
128
DELISTED
SHFL ENTMT INC
SHFL
$1.73M 0.09%
+75,000
New +$1.66M
TWX
129
DELISTED
Time Warner Inc
TWX
$1.71M 0.09%
27,118
+8,344
+44% +$499K
TER icon
130
Teradyne
TER
$63B
$1.67M 0.08%
101,000
-54,000
-35% -$896K
TIVO
131
DELISTED
TIVO INC
TIVO
$1.62M 0.08%
130,000
-95,000
-42% -$1.1M
MCK icon
132
McKesson
MCK
$102B
$1.28M 0.06%
10,000
– –
MFB
133
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.18M 0.06%
+50,000
New +$1.11M
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.06%
+35,000
New +$1.1M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$1.16M 0.06%
+35,000
New +$990K
AVGO icon
136
Broadcom
AVGO
$1.98T
$1.08M 0.05%
+250,000
New +$960K
VRS
137
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.04M 0.05%
1,375,721
– –
BKR
138
DELISTED
BAKER MICHAEL CORP
BKR
$1.01M 0.05%
+25,000
New +$924K
MM
139
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$990K 0.05%
+140,000
New +$1.13M
DOLE
140
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$981K 0.05%
72,000
– –
SCI icon
141
CALL
Service Corp International
SCI
$11.5B
$931K 0.05%
50,000
– –
HIMX
142
Himax Technologies
HIMX
$2.63B
$750K 0.04%
+75,000
New +$533K
DOLE
143
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$707K 0.04%
+51,900
New +$688K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$706K 0.04%
12,558
-10,046
-44% -$562K
STEI
145
CALL
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$690K 0.03%
52,500
– –
LINE
146
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$518K 0.03%
+20,000
New +$518K
GWAY
147
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$516K 0.03%
+25,000
New +$340K
BRY
148
DELISTED
BERRY PETROLEUM CO CL A
BRY
$431K 0.02%
10,000
-95,723
-91% -$3.99M
RDA
149
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$382K 0.02%
+25,000
New +$299K
SAH icon
150
Sonic Automotive
SAH
$2.56B
$369K 0.02%
+15,500
New +$356K
4 5
6
7 8

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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.