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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
SIRI icon
176
SiriusXM
SIRI
$9.59B
$480K 0.02%
15,000
-85,000
-85% -$3M
NPO icon
177
Enpro
NPO
$7.23B
$363K 0.01%
5,000
-120,000
-96% -$8.51M
TMUS icon
178
T-Mobile US
TMUS
$190B
$330K 0.01%
+10,000
New +$317K
KMI icon
179
Kinder Morgan
KMI
$70.7B
$325K 0.01%
+10,000
New +$335K
FWLT
180
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$324K 0.01%
10,000
– –
CHTR icon
181
Charter Communications
CHTR
$17.9B
$246K 0.01%
+2,000
New +$262K
BID
182
DELISTED
Sotheby's
BID
$218K 0.01%
+5,000
New +$240K
RVBD
183
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$197K 0.01%
+10,000
New +$200K
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.01%
11,550
– –
MHGC
185
DELISTED
Morgans Hotel Group Co.
MHGC
$161K 0.01%
20,000
– –
SEE
186
DELISTED
Sealed Air
SEE
$109K ﹤0.01%
+3,322
New +$108K
TIBX
187
DELISTED
TIBCO SOFTWARE INC
TIBX
$102K ﹤0.01%
+5,000
New +$109K
CYHHZ
188
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
+100,000
New +$5.55K
AWI icon
189
Armstrong World Industries
AWI
$7.75B
– –
-700,000
Closed -$40.3M
BBY icon
190
Best Buy
BBY
$17.5B
– –
-600,000
Closed -$23.9M
CHRD icon
191
Chord Energy
CHRD
$7.53B
– –
-174,481
Closed -$8.2M
CRK icon
192
Comstock Resources
CRK
$4.09B
– –
-14,020
Closed -$1.28M
EXPE icon
193
Expedia Group
EXPE
$39.1B
– –
-44,000
Closed -$3.06M
F icon
194
PUT
Ford
F
$55.1B
– –
-500,000
Closed -$7.71M
FOSL icon
195
Fossil Group
FOSL
$311M
– –
-350,000
Closed -$42M
FTI icon
196
TechnipFMC
FTI
$29.5B
– –
-181,440
Closed -$7.05M
GT icon
197
CALL
Goodyear
GT
$1.74B
– –
-1,212,000
Closed -$28.9M
HOUS
198
DELISTED
Anywhere Real Estate
HOUS
– –
-400,000
Closed -$19.8M
HRI icon
199
Herc Holdings
HRI
$5.63B
– –
-6,667
Closed -$572K
ICE icon
200
Intercontinental Exchange
ICE
$85B
– –
-10,000
Closed -$450K
6 7
8
9 10

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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.