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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100,000
Closed -$4.06M
LOW icon
202
Lowe's Companies
LOW
$121B
– –
-950,000
Closed -$47.1M
MRK icon
203
Merck
MRK
$328B
– –
-209,600
Closed -$10M
QCOM icon
204
Qualcomm
QCOM
$171B
– –
-50,000
Closed -$3.71M
SFM icon
205
Sprouts Farmers Market
SFM
$8.03B
– –
-825,000
Closed -$31.7M
SHOO icon
206
Steven Madden
SHOO
$3.49B
– –
-562,500
Closed -$13.7M
SIRI icon
207
CALL
SiriusXM
SIRI
$9.59B
– –
-50,000
Closed -$1.75M
TEX icon
208
Terex
TEX
$7.8B
– –
-173,000
Closed -$7.26M
TIMB icon
209
TIM SA
TIMB
$8.69B
– –
-100,000
Closed -$2.62M
WDC icon
210
Western Digital
WDC
$157B
– –
-59,535
Closed -$3.78M
WHR icon
211
Whirlpool
WHR
$2.79B
– –
-100,000
Closed -$15.7M
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33,000
Closed -$6.07M
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-152,000
Closed -$8.55M
TWTR
214
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$31.8M
CTB
215
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-54,500
Closed -$1.31M
SINA
216
DELISTED
Sina Corp
SINA
– –
-375,000
Closed -$31.6M
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-75,000
Closed -$8.1M
WPX
218
DELISTED
WPX Energy, Inc.
WPX
– –
-5,000
Closed -$102K
TIF
219
DELISTED
Tiffany & Co.
TIF
– –
-275,000
Closed -$25.5M
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
– –
-550,000
Closed -$10.8M
GNC
221
DELISTED
GNC Holdings, Inc.
GNC
– –
-600,000
Closed -$35.1M
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$3.52M
SN
223
DELISTED
Sanchez Energy Corporation
SN
– –
-199,600
Closed -$4.89M
NFX
224
DELISTED
Newfield Exploration
NFX
– –
-171,100
Closed -$4.21M
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,000
Closed -$432K
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.