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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
MPC icon
126
Marathon Petroleum
MPC
$97.8B
$4.79M 0.19%
110,000
-119,000
-52% -$5.21M
CIEN icon
127
Ciena
CIEN
$61.2B
$4.55M 0.18%
+200,000
New +$4.7M
AVGO icon
128
Broadcom
AVGO
$1.98T
$4.51M 0.17%
700,000
-400,000
-36% -$2.34M
SIMO icon
129
Silicon Motion
SIMO
$8.18B
$4.36M 0.17%
260,000
+156,000
+150% +$2.52M
ATMI
130
DELISTED
A T M I INC
ATMI
$4.25M 0.16%
+125,000
New +$4.03M
RAX
131
DELISTED
Rackspace Hosting Inc
RAX
$4.1M 0.16%
+125,000
New +$4.48M
VZ icon
132
Verizon
VZ
$195B
$4.04M 0.16%
+85,000
New +$4.02M
PSX icon
133
Phillips 66
PSX
$90B
$4.01M 0.16%
52,000
+22,000
+73% +$1.68M
NVGS icon
134
Navigator Holdings
NVGS
$1.26B
$3.9M 0.15%
+150,000
New +$3.7M
KEYW
135
DELISTED
The KEYW Holding Corporation
KEYW
$3.74M 0.14%
200,000
-60,000
-23% -$1.09M
TWX
136
DELISTED
Time Warner Inc
TWX
$3.59M 0.14%
57,365
-14,602
-20% -$917K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$3.48M 0.13%
+170,000
New +$3.23M
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$3.45M 0.13%
75,348
-6,279
-8% -$296K
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.43M 0.13%
25,000
-22,500
-47% -$3.08M
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$3.38M 0.13%
56,200
-43,800
-44% -$2.78M
IBP icon
141
Installed Building Products
IBP
$6.46B
$3.35M 0.13%
+240,443
New +$3.32M
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.18M 0.12%
+50,000
New +$3.24M
RVNC
143
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.15M 0.12%
+100,000
New +$3.12M
PH icon
144
Parker-Hannifin
PH
$135B
$2.99M 0.12%
+25,000
New +$3M
FIO
145
DELISTED
FUSION-IO INC COM
FIO
$2.92M 0.11%
+278,000
New +$2.94M
INFN
146
DELISTED
Infinera Corporation Common Stock
INFN
$2.72M 0.11%
300,000
-100,000
-25% -$876K
SRCI
147
DELISTED
SRC Energy Inc
SRCI
$2.63M 0.1%
+245,000
New +$2.35M
HON icon
148
Honeywell
HON
$74.6B
$2.6M 0.1%
+31,161
New +$2.58M
WFM
149
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.54M 0.1%
+50,000
New +$2.66M
TNXP icon
150
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
4 5
6
7 8

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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.