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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
DISH
126
DELISTED
DISH Network Corp.
DISH
$1.91M 0.08%
33,000
-13,000
-28% -$666K
VNDA icon
127
Vanda Pharmaceuticals
VNDA
$314M
$1.86M 0.08%
+150,000
New +$1.51M
SVU
128
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.82M 0.08%
35,686
– –
SIRI icon
129
CALL
SiriusXM
SIRI
$9.59B
$1.75M 0.07%
50,000
– –
SIMG
130
DELISTED
SILICON IMAGE INC
SIMG
$1.72M 0.07%
280,000
-70,000
-20% -$377K
BV
131
DELISTED
Bazaarvoice, Inc.
BV
$1.58M 0.07%
+200,000
New +$1.75M
SIMO icon
132
Silicon Motion
SIMO
$8.18B
$1.47M 0.06%
+104,000
New +$1.42M
AROC icon
133
Archrock
AROC
$5.84B
$1.37M 0.06%
+40,000
New +$1.23M
CTB
134
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.31M 0.06%
+54,500
New +$1.35M
TTWO icon
135
Take-Two Interactive
TTWO
$45.4B
$1.3M 0.06%
75,000
-30,000
-29% -$519K
CRK icon
136
Comstock Resources
CRK
$4.09B
$1.28M 0.05%
+14,020
New +$1.22M
BHI
137
DELISTED
Baker Hughes
BHI
$1.23M 0.05%
+22,200
New +$1.22M
FST
138
DELISTED
FOREST OIL CORPORATION
FST
$903K 0.04%
+250,000
New +$1.13M
VRS
139
DELISTED
VERSO CORP COM STK (DE)
VRS
$857K 0.04%
1,348,821
-26,900
-2% -$18.2K
LINE
140
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$616K 0.03%
20,000
– –
HRI icon
141
Herc Holdings
HRI
$5.63B
$572K 0.02%
+6,667
New +$476K
ICE icon
142
Intercontinental Exchange
ICE
$85B
$450K 0.02%
+10,000
New +$412K
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$432K 0.02%
+5,000
New +$392K
SCI icon
144
Service Corp International
SCI
$11.5B
$363K 0.02%
+20,000
New +$363K
FWLT
145
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$330K 0.01%
+10,000
New +$292K
GA
146
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$281K 0.01%
+25,000
New +$248K
MHGC
147
DELISTED
Morgans Hotel Group Co.
MHGC
$163K 0.01%
20,000
– –
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$152K 0.01%
11,550
– –
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$102K ﹤0.01%
+5,000
New +$99.8K
DCH
150
Dauch Corp
DCH
$1.61B
– –
-359,700
Closed -$7.09M
4 5
6
7 8

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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.