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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
BX icon
151
Blackstone
BX
$110B
– –
-305,700
Closed -$7.47M
CMG icon
152
Chipotle Mexican Grill
CMG
$41.3B
– –
-2,500,000
Closed -$21.4M
CMI icon
153
Cummins
CMI
$87.8B
– –
-20,000
Closed -$2.66M
COR icon
154
Cencora
COR
$60B
– –
-50,000
Closed -$3.06M
CRI icon
155
Carter's
CRI
$1.43B
– –
-425,000
Closed -$32.3M
CYH icon
156
Community Health Systems
CYH
$410M
– –
-181,500
Closed -$6.22M
HIMX
157
Himax Technologies
HIMX
$2.63B
– –
-75,000
Closed -$750K
HON icon
158
Honeywell
HON
$74.6B
– –
-105,725
Closed -$7.89M
IWM icon
159
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,115,000
Closed -$225M
JCI icon
160
Johnson Controls International
JCI
$92.6B
– –
-90,725
Closed -$3.94M
LBTYA icon
161
Liberty Global Class A
LBTYA
$3.55B
– –
-145,496
Closed -$4.76M
MAR icon
162
Marriott International
MAR
$92.5B
– –
-400,000
Closed -$16.8M
MAS icon
163
CALL
Masco
MAS
$14.7B
– –
-113,800
Closed -$2.13M
MAS icon
164
Masco
MAS
$14.7B
– –
-1,934,600
Closed -$36.2M
META icon
165
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-40,000
Closed -$2.01M
NCLH icon
166
Norwegian Cruise Line
NCLH
$8.69B
– –
-925,000
Closed -$28.5M
NDLS icon
167
PUT
Noodles & Co
NDLS
$98M
– –
-12,500
Closed -$4.29M
ODP
168
DELISTED
ODP
ODP
– –
-6,725
Closed -$325K
SAH icon
169
Sonic Automotive
SAH
$2.56B
– –
-15,500
Closed -$369K
SCI icon
170
CALL
Service Corp International
SCI
$11.5B
– –
-50,000
Closed -$931K
TER icon
171
Teradyne
TER
$63B
– –
-101,000
Closed -$1.67M
URBN icon
172
Urban Outfitters
URBN
$6.63B
– –
-250,000
Closed -$9.19M
VAC icon
173
Marriott Vacations Worldwide
VAC
$4.1B
– –
-615,000
Closed -$27.1M
WPRT
174
PUT
Westport Fuel Systems
WPRT
$34.6M
– –
-100,000
Closed -$24.2M
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,000
Closed -$2.9M
5 6
7
8 9

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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.