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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
+10.79%
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
$1.79B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow %
95.25%
Top 10 Hldgs %
22.76%
Holding
170
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$53.5M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
EXPE icon
Expedia Group
EXPE
+$41.5M
4
GNC
GNC Holdings, Inc.
GNC
+$39.9M
5
HOUS
Anywhere Real Estate
HOUS
+$39.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.37%
2 Energy 6.51%
3 Industrials 6.03%
4 Materials 4.95%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
151
DELISTED
Kinder Morgan Inc
KMI.WS
$512K 0.03%
+100,000
New +$548K
ON icon
152
ON Semiconductor
ON
$32B
$509K 0.03%
+63,000
New +$505K
ENTR
153
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$483K 0.03%
+113,000
New +$474K
CIT
154
DELISTED
CIT Group Inc.
CIT
$466K 0.03%
+10,000
New +$442K
SGI
155
Somnigroup International
SGI
$13.9B
$439K 0.02%
+40,000
New +$455K
AM
156
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$364K 0.02%
+20,000
New +$367K
NBR icon
157
Nabors Industries
NBR
$1.35B
$306K 0.02%
+400
New +$317K
GCVRZ
158
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$285K 0.02%
+150,000
New +$264K
HTSI
159
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$234K 0.01%
+5,000
New +$223K
STL
160
DELISTED
STERLING BANCORP
STL
$232K 0.01%
+20,000
New +$229K
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
$184K 0.01%
+11,550
New +$197K
MHGC
162
DELISTED
Morgans Hotel Group Co.
MHGC
$161K 0.01%
+20,000
New +$135K
3 4 5 6
7

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Lombard Odier Asset Management (USA)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lombard Odier Asset Management (USA), which disclosed 170 positions worth $1.79B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is SUPERVALU Inc.: 1,271,719 shares worth $55.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Energy and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q2 2013 buy was SUPERVALU Inc.: 1,271,719 shares worth $55.4M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.79B portfolio in Q2 2013.
  • Lombard Odier Asset Management (USA) disclosed 170 positions in Q2 2013, its first 13F filing on record.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2013, filed 14 Aug 2013.