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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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
– –
-350,000
Closed -$18M
EMC
202
DELISTED
EMC CORPORATION
EMC
– –
-100,000
Closed -$2.36M
ROSE
203
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-115,000
Closed -$4.89M
MWV
204
DELISTED
MEADWESTVACO CORP
MWV
– –
-175,500
Closed -$5.99M
ENTR
205
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-113,000
Closed -$483K
PETM
206
DELISTED
PETSMART INC
PETM
– –
-500,000
Closed -$33.5M
BLC
207
DELISTED
BELO CORP SER A
BLC
– –
-250,000
Closed -$3.49M
SFD
208
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-75,000
Closed -$2.46M
ASCA
209
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-50,000
Closed -$1.31M
AM
210
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-20,000
Closed -$364K
ET
211
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-50,000
Closed -$1.69M
LUFK
212
DELISTED
LUFKIN IND INC
LUFK
– –
-10,000
Closed -$885K
EXXI
213
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-350,000
Closed -$7.76M
STEC
214
DELISTED
STEC INC COM STK
STEC
– –
-300,000
Closed -$2.02M
KMI.WS
215
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-100,000
Closed -$512K
FON
216
DELISTED
SPRINT CORP FON COM
FON
– –
-150,000
Closed -$1.05M
MPG
217
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-200,000
Closed -$628K
TIVO
218
CALL
DELISTED
TIVO INC
TIVO
– –
-100,000
Closed -$1.1M
CIT
219
DELISTED
CIT Group Inc.
CIT
– –
-10,000
Closed -$466K
NIHD
220
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-115,000
Closed -$766K
STL
221
DELISTED
STERLING BANCORP
STL
– –
-20,000
Closed -$232K
CLWR
222
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-502,400
Closed -$2.51M
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.