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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
NXST icon
176
Nexstar Media Group
NXST
$5.7B
– –
-17,000
Closed -$603K
OC icon
177
Owens Corning
OC
$12.3B
– –
-500,000
Closed -$19.5M
ON icon
178
ON Semiconductor
ON
$32.4B
– –
-63,000
Closed -$509K
OXY icon
179
Occidental Petroleum
OXY
$58.5B
– –
-193,933
Closed -$16.6M
PVH icon
180
PVH
PVH
$3.76B
– –
-325,000
Closed -$40.6M
SEE
181
DELISTED
Sealed Air
SEE
– –
-520,000
Closed -$12.5M
SHW icon
182
Sherwin-Williams
SHW
$87.4B
– –
-450,000
Closed -$26.5M
SLB icon
183
SLB Ltd
SLB
$78.1B
– –
-94,000
Closed -$6.74M
SU icon
184
Suncor Energy
SU
$74.7B
– –
-200,000
Closed -$5.9M
UNH icon
185
UnitedHealth
UNH
$364B
– –
-70,000
Closed -$4.58M
VLO icon
186
Valero Energy
VLO
$95.1B
– –
-296,800
Closed -$10.3M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$1.1M
SGI
188
Somnigroup International
SGI
$13.5B
– –
-40,000
Closed -$439K
EQC
189
PUT
DELISTED
Equity Commonwealth
EQC
– –
-52,500
Closed -$1.21M
SWN
190
DELISTED
Southwestern Energy Company
SWN
– –
-70,000
Closed -$2.56M
PXD
191
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,000
Closed -$4.34M
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
– –
-250,000
Closed -$6.95M
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150,000
Closed -$12.6M
NBL
194
DELISTED
Noble Energy, Inc.
NBL
– –
-90,000
Closed -$5.4M
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
– –
-900,000
Closed -$15.6M
AGN
196
CALL
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$631K
AGN
197
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$631K
APC
198
CALL
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$4.3M
APC
199
DELISTED
Anadarko Petroleum
APC
– –
-272,325
Closed -$23.4M
PHH
200
DELISTED
PHH Corporation
PHH
– –
-480,000
Closed -$9.78M
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.