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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
+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
DELL
201
CALL
DELISTED
DELL INC
DELL
– –
-300,000
Closed -$4.13M
DELL
202
DELISTED
DELL INC
DELL
– –
-160,274
Closed -$2.21M
DELL
203
PUT
DELISTED
DELL INC
DELL
– –
-150,000
Closed -$2.06M
BZ
204
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-200,000
Closed -$2.52M
KDN
205
DELISTED
KAYDON CORP
KDN
– –
-100,000
Closed -$3.55M
BKR
206
DELISTED
BAKER MICHAEL CORP
BKR
– –
-25,000
Closed -$1.01M
FIRE
207
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-27,579
Closed -$2.09M
MFB
208
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-50,000
Closed -$1.18M
WCRX
209
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-635,000
Closed -$14.5M
MOLXA
210
DELISTED
MOLEX INC CL-A
MOLXA
– –
-100,000
Closed -$3.83M
EGLE
211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-534
Closed -$9.77M
WLH
212
DELISTED
WILLIAM LYON HOMES
WLH
– –
-193,800
Closed -$3.94M
LNCO
213
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-120,000
Closed -$3.5M
TIVO
214
DELISTED
TIVO INC
TIVO
– –
-130,000
Closed -$1.62M
GCVRZ
215
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-150,000
Closed -$303K
5 6 7 8
9

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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.