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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
+10.79%
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
$1.79B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
170
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$53.5M |
| 2 |
Amazon
AMZN
|
+$46.6M |
| 3 |
Expedia Group
EXPE
|
+$41.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$39.9M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$39.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.37% |
| 2 | Energy | 6.51% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 4.95% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $55.4M | 3.1% |
+1,271,719
| New | +$53.5M |
|
|
2
Amazon
AMZN
$2.97T
| $48.6M | 2.72% |
+3,500,000
| New | +$46.6M |
|
|
3
Expedia Group
EXPE
$37B
| $42.1M | 2.36% |
+700,000
| New | +$41.5M |
|
4
PVH
PVH
$4.02B
| $40.6M | 2.27% |
+325,000
| New | +$37.3M |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $39.8M | 2.23% |
+900,000
| New | +$39.9M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $38.6M | 2.16% |
+803,700
| New | +$39.4M |
|
7
Goodyear
GT
$1.88B
| $37.7M | 2.11% |
+2,465,100
| New | +$33.7M |
|
8
Chipotle Mexican Grill
CMG
$41.8B
| $36.4M | 2.04% |
+5,000,000
| New | +$35.9M |
|
9
Bright Horizons
BFAM
$3.87B
| $33.8M | 1.89% |
+975,000
| New | +$32.9M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $33.5M | 1.87% |
+500,000
| New | +$33.7M |
|
11
Eagle Materials
EXP
$6.58B
| $33.1M | 1.85% |
+500,000
| New | +$34.6M |
|
12
Sinclair Inc
SBGI
$1.04B
| $33.1M | 1.85% |
+1,127,000
| New | +$29.4M |
|
13
Norwegian Cruise Line
NCLH
$8.83B
| $32.6M | 1.82% |
+1,075,000
| New | +$33M |
|
14
Nike
NKE
$62.2B
| $31.8M | 1.78% |
+1,000,000
| New | +$31.1M |
|
15
Home Depot
HD
$353B
| $31M | 1.73% |
+400,000
| New | +$30.1M |
|
16
Best Buy
BBY
$17.2B
| $30.1M | 1.68% |
+1,100,000
| New | +$28.4M |
|
17
CarMax
KMX
$8.3B
| $30M | 1.68% |
+650,000
| New | +$29.5M |
|
18
Carter's
CRI
$1.47B
| $29.6M | 1.66% |
+400,000
| New | +$26.8M |
|
|
BONT
19
DELISTED
Bon-Ton Stores Inc/The
BONT
| $27.8M | 1.55% |
+1,537,594
| New | +$26.4M |
|
20
Marriott Vacations Worldwide
VAC
$4.29B
| $26.6M | 1.49% |
+615,000
| New | +$27.1M |
|
21
Sherwin-Williams
SHW
$89.7B
| $26.5M | 1.48% |
+450,000
| New | +$27.1M |
|
22
Bloomin' Brands
BLMN
$945M
| $26.1M | 1.46% |
+1,050,000
| New | +$23.1M |
|
23
Howard Hughes
HHH
$4.07B
| $24.7M | 1.38% |
+231,042
| New | +$21.7M |
|
24
Urban Outfitters
URBN
$6.55B
| $24.1M | 1.35% |
+600,000
| New | +$24.8M |
|
|
NTK
25
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $24M | 1.34% |
+372,372
| New | +$25.8M |
|
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Lombard Odier Asset Management (USA)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lombard Odier Asset Management (USA), which disclosed 170 positions worth $1.79B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SUPERVALU Inc.: 1,271,719 shares worth $55.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Energy and Industrials.
- Lombard Odier Asset Management (USA)'s largest Q2 2013 buy was SUPERVALU Inc.: 1,271,719 shares worth $55.4M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 23% of its $1.79B portfolio in Q2 2013.
- Lombard Odier Asset Management (USA) disclosed 170 positions in Q2 2013, its first 13F filing on record.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2013, filed 14 Aug 2013.