We are live on ! Find out more
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
ASNA
176
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,000
Closed -$1.99M
AET
177
DELISTED
Aetna Inc
AET
– –
-75,000
Closed -$4.8M
WCIC
178
DELISTED
WCI Communities, Inc.
WCIC
– –
-151,500
Closed -$2.62M
MM
179
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-140,000
Closed -$990K
ANN
180
PUT
DELISTED
ANN INC
ANN
– –
-100,000
Closed -$3.62M
SWY
181
DELISTED
SAFEWAY INC
SWY
– –
-11,170
Closed -$320K
CNQR
182
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-17,000
Closed -$1.88M
DVR
183
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-1,215,944
Closed -$2.49M
OPEN
184
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-195,000
Closed -$13.6M
RDA
185
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-25,000
Closed -$382K
MKTG
186
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-112,000
Closed -$1.85M
HTSI
187
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-75,000
Closed -$3.69M
VPHM
188
DELISTED
VIROPHARMA INC
VPHM
– –
-105,000
Closed -$4.13M
LPS
189
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-10,000
Closed -$333K
STEI
190
CALL
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-52,500
Closed -$690K
NVE
191
PUT
DELISTED
NV ENERGY, INC
NVE
– –
-203,700
Closed -$4.81M
ELN
192
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-550,000
Closed -$8.57M
ELN
193
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-340,000
Closed -$5.3M
BRY
194
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-10,000
Closed -$431K
MOLX
195
DELISTED
MOLEX INC
MOLX
– –
-50,000
Closed -$1.93M
SHFL
196
DELISTED
SHFL ENTMT INC
SHFL
– –
-75,000
Closed -$1.73M
NYX
197
DELISTED
NYSE EURONEXT INC
NYX
– –
-175,000
Closed -$7.35M
GWAY
198
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-25,000
Closed -$516K
DOLE
199
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-51,900
Closed -$707K
DOLE
200
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-72,000
Closed -$981K
5 6 7
8
9

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.