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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
+6.75%
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
$1.9B
AUM Growth
-$686M
(-27%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
264
New
76
Increased
37
Reduced
62
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22M |
| 2 |
Intercontinental Exchange
ICE
|
+$21.4M |
| 3 |
Advance Auto Parts
AAP
|
+$18.6M |
| 4 |
KB Home
KBH
|
+$16.9M |
| 5 |
Beazer Homes USA
BZH
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$53.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$48.5M |
| 3 |
Ralph Lauren
RL
|
+$48.3M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$44.7M |
| 5 |
Bright Horizons
BFAM
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.06% |
| 2 | Healthcare | 10.31% |
| 3 | Energy | 6.95% |
| 4 | Financials | 5.28% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$33.8B
| – | – |
-116,650
| Closed | -$6.16M |
|
202
Diamondback Energy
FANG
$56.2B
| – | – |
-85,000
| Closed | -$5.72M |
|
203
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-906,750
| Closed | -$32.6M |
|
204
Five Below
FIVE
$13.2B
| – | – |
-300,000
| Closed | -$12.7M |
|
|
PPLI
205
People Inc
PPLI
$3.02B
| – | – |
-1,119,081
| Closed | -$14.3M |
|
206
IQVIA
IQV
$39.8B
| – | – |
-40,000
| Closed | -$2.03M |
|
207
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-600,000
| Closed | -$69.8M |
|
208
Kinder Morgan
KMI
$70.7B
| – | – |
-10,000
| Closed | -$325K |
|
209
CarMax
KMX
$8.33B
| – | – |
-350,000
| Closed | -$16.4M |
|
210
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-40,099
| Closed | -$1.32M |
|
211
PUT
Mattel
MAT
$4.19B
| – | – |
-150,000
| Closed | -$6.02M |
|
212
MBIA
MBI
$254M
| – | – |
-1,849,300
| Closed | -$25.9M |
|
213
CALL
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-81,500
| Closed | -$4.91M |
|
|
214
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-150,000
| Closed | -$9.04M |
|
215
PUT
Micron Technology
MU
$1.03T
| – | – |
-250,000
| Closed | -$5.92M |
|
216
CALL
Polaris
PII
$3.9B
| – | – |
-50,000
| Closed | -$6.99M |
|
|
217
Polaris
PII
$3.9B
| – | – |
-200,000
| Closed | -$27.9M |
|
218
Perrigo
PRGO
$1.76B
| – | – |
-50,000
| Closed | -$7.73M |
|
|
219
Ralph Lauren
RL
$23.6B
| – | – |
-300,000
| Closed | -$48.3M |
|
220
Range Resources
RRC
$9.39B
| – | – |
-87,000
| Closed | -$7.22M |
|
221
CALL
Sinclair Inc
SBGI
$1B
| – | – |
-75,000
| Closed | -$2.03M |
|
222
Sherwin-Williams
SHW
$87.4B
| – | – |
-375,000
| Closed | -$24.6M |
|
223
T-Mobile US
TMUS
$190B
| – | – |
-10,000
| Closed | -$330K |
|
224
Take-Two Interactive
TTWO
$45.4B
| – | – |
-44,000
| Closed | -$965K |
|
225
Ulta Beauty
ULTA
$22.9B
| – | – |
-300,000
| Closed | -$29.2M |
|
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Lombard Odier Asset Management (USA)'s Q2 2014 Portfolio in Review
As of Q2 2014, Lombard Odier Asset Management (USA) held 264 positions worth $1.9B, down 27% from $2.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $773M in Q2 2014, closing 73 positions and reducing 62 holdings. Its most notable exit was Baidu, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $26.5M.
- Lombard Odier Asset Management (USA)'s largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 294,000 shares worth $26.5M.
- Lombard Odier Asset Management (USA) added most to Beazer Homes USA in Q2 2014, an estimated $15.2M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2014 reduction was Covista Inc, cutting an estimated $44.7M.
- Lombard Odier Asset Management (USA) fully exited Baidu in Q2 2014, selling an estimated $53.3M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 39% of its $1.9B portfolio in Q2 2014.
- Lombard Odier Asset Management (USA) opened 76 new positions and closed 73 in Q2 2014.
- Lombard Odier Asset Management (USA)'s portfolio value fell 27% quarter-over-quarter to $1.9B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2014, filed 14 Aug 2014.