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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$2.47M 0.1%
40,000
-12,000
-23% -$757K
VNDA icon
152
Vanda Pharmaceuticals
VNDA
$314M
$2.44M 0.09%
150,000
– –
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$5.07B
$2.43M 0.09%
100,000
– –
ARTC
154
DELISTED
ARTHROCARE CORP
ARTC
$2.41M 0.09%
+50,000
New +$2.37M
TXTR
155
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.4M 0.09%
+95,000
New +$2.71M
PNK
156
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.37M 0.09%
+100,000
New +$2.35M
EOG icon
157
EOG Resources
EOG
$75.1B
$2.35M 0.09%
48,000
-191,000
-80% -$17M
SODA
158
PUT
DELISTED
SodaStream International Ltd
SODA
$2.21M 0.09%
50,000
-550,000
-92% -$22.5M
QLIK
159
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.13M 0.08%
+80,000
New +$2.23M
SBGI icon
160
CALL
Sinclair Inc
SBGI
$1B
$2.03M 0.08%
+75,000
New +$2.23M
IQV icon
161
IQVIA
IQV
$39.8B
$2.03M 0.08%
40,000
-10,000
-20% -$504K
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.87M 0.07%
+60,000
New +$1.92M
SVU
163
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.71M 0.07%
35,686
– –
CIEN icon
164
CALL
Ciena
CIEN
$61.2B
$1.71M 0.07%
+75,000
New +$1.76M
JONE
165
DELISTED
Jones Energy, Inc.
JONE
$1.65M 0.06%
+5,915
New +$1.67M
STNG icon
166
Scorpio Tankers
STNG
$3.81B
$1.4M 0.05%
+14,000
New +$1.44M
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.46B
$1.32M 0.05%
+40,099
New +$1.34M
PGEM
168
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.01M 0.04%
+80,000
New +$1.07M
TTWO icon
169
Take-Two Interactive
TTWO
$45.4B
$965K 0.04%
44,000
-31,000
-41% -$603K
COA
170
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$841K 0.03%
+75,000
New +$693K
LNCO
171
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$690K 0.03%
+25,500
New +$776K
LINE
172
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$566K 0.02%
20,000
– –
AZC
173
DELISTED
AUGUSTA RESOURCE CORP
AZC
$556K 0.02%
+179,900
New +$434K
NI icon
174
NiSource
NI
$20.1B
$533K 0.02%
+38,175
New +$516K
AMAP
175
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$501K 0.02%
+25,000
New +$457K
5 6
7
8 9

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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.