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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
LPS
151
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$333K 0.02%
10,000
-15,000
-60% -$487K
ODP
152
DELISTED
ODP
ODP
$325K 0.02%
+6,725
New +$290K
SWY
153
DELISTED
SAFEWAY INC
SWY
$320K 0.02%
+11,170
New +$266K
GCVRZ
154
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$303K 0.02%
150,000
– –
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$187K 0.01%
11,550
– –
MHGC
156
DELISTED
Morgans Hotel Group Co.
MHGC
$154K 0.01%
20,000
– –
APA icon
157
CALL
APA Corp
APA
$14B
– –
-50,000
Closed -$4.19M
CPRT icon
158
Copart
CPRT
$26.8B
– –
-3,200,000
Closed -$12.3M
DPZ icon
159
Domino's
DPZ
$11.7B
– –
-400,000
Closed -$23.3M
DVN icon
160
Devon Energy
DVN
$49.3B
– –
-250,000
Closed -$13M
GILD icon
161
Gilead Sciences
GILD
$168B
– –
-50,000
Closed -$2.56M
GRPN icon
162
Groupon
GRPN
$901M
– –
-90,000
Closed -$15.4M
GTE icon
163
Gran Tierra Energy
GTE
$331M
– –
-254,090
Closed -$16.3M
HAL icon
164
CALL
Halliburton
HAL
$27.7B
– –
-30,000
Closed -$1.25M
HAL icon
165
Halliburton
HAL
$27.7B
– –
-180,000
Closed -$7.51M
HD icon
166
CALL
Home Depot
HD
$342B
– –
-300,000
Closed -$23.2M
HD icon
167
Home Depot
HD
$342B
– –
-400,000
Closed -$31M
HES
168
DELISTED
Hess
HES
– –
-110,000
Closed -$7.31M
HP icon
169
Helmerich & Payne
HP
$4.29B
– –
-70,003
Closed -$4.37M
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-50,000
Closed -$3.44M
MLM icon
171
Martin Marietta Materials
MLM
$32.7B
– –
-100,000
Closed -$9.84M
MRVL icon
172
Marvell Technology
MRVL
$195B
– –
-55,000
Closed -$644K
MSGS icon
173
Madison Square Garden
MSGS
$9.97B
– –
-119,170
Closed -$5.04M
NBR icon
174
Nabors Industries
NBR
$1.33B
– –
-400
Closed -$306K
NKE icon
175
Nike
NKE
$60.1B
– –
-1,000,000
Closed -$31.8M
5 6
7
8 9

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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.