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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
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
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 |
Ralph Lauren
RL
|
+$39M |
| 3 |
Whirlpool
WHR
|
+$33.1M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$30.9M |
| 5 |
General Motors
GM
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$40.6M |
| 2 |
Expedia Group
EXPE
|
+$35.3M |
| 3 |
PETM
PETSMART INC
PETM
|
+$33.5M |
| 4 |
Nike
NKE
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$83B
| $225M | 11.31% |
+2,115,000
| New | +$219M |
|
2
Goodyear
GT
$1.85B
| $65.2M | 3.27% |
2,904,100
+439,000
| +18% | +$8.4M |
|
|
SVU
3
DELISTED
SUPERVALU Inc.
SVU
| $56.1M | 2.81% |
973,127
-298,592
| -23% | -$15.7M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $52.4M | 2.63% |
959,998
+59,998
| +7% | +$3.07M |
|
5
Fossil Group
FOSL
$318M
| $52.3M | 2.62% |
450,000
+225,000
| +100% | +$25.7M |
|
|
OPLN
6
Openlane
OPLN
$4.54B
| $48.7M | 2.44% |
4,557,450
+2,095,156
| +85% | +$20.9M |
|
7
Amazon
AMZN
$2.96T
| $46.9M | 2.35% |
3,000,000
-500,000
| -14% | -$7.45M |
|
8
Eagle Materials
EXP
$6.57B
| $45.3M | 2.27% |
625,000
+125,000
| +25% | +$8.49M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $38.3M | 1.92% |
+500,000
| New | +$39.4M |
|
|
10
Ralph Lauren
RL
$23.6B
| $37.1M | 1.86% |
+225,000
| New | +$39M |
|
|
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37M | 1.86% |
+1,350,000
| New | +$30.9M |
|
|
12
Whirlpool
WHR
$2.82B
| $36.6M | 1.84% |
+250,000
| New | +$33.1M |
|
13
Masco
MAS
$15.3B
| $36.2M | 1.81% |
1,934,600
+796,600
| +70% | +$14.2M |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $33.2M | 1.67% |
772,000
-31,700
| -4% | -$1.43M |
|
|
PPLI
15
People Inc
PPLI
$3.1B
| $32.8M | 1.65% |
+3,357,244
| New | +$30.7M |
|
16
Carter's
CRI
$1.47B
| $32.3M | 1.62% |
425,000
+25,000
| +6% | +$1.83M |
|
17
Bright Horizons
BFAM
$3.86B
| $32.2M | 1.62% |
900,000
-75,000
| -8% | -$2.69M |
|
18
CarMax
KMX
$8.26B
| $31.5M | 1.58% |
650,000
| – | – |
|
19
Sprouts Farmers Market
SFM
$8.01B
| $31.1M | 1.56% |
+700,000
| New | +$27.8M |
|
20
Movado Group
MOV
$841M
| $31.1M | 1.56% |
710,000
+35,000
| +5% | +$1.37M |
|
|
21
General Motors
GM
$76.8B
| $30.9M | 1.55% |
+860,000
| New | +$30.8M |
|
22
Bloomin' Brands
BLMN
$938M
| $29.5M | 1.48% |
1,250,000
+200,000
| +19% | +$4.79M |
|
23
Sinclair Inc
SBGI
$1.03B
| $29.3M | 1.47% |
873,074
-253,926
| -23% | -$7.16M |
|
24
Norwegian Cruise Line
NCLH
$8.84B
| $28.5M | 1.43% |
925,000
-150,000
| -14% | -$4.71M |
|
|
25
CALL
Goodyear
GT
$1.85B
| $27.2M | 1.36% |
1,212,000
+212,000
| +21% | +$4.06M |
|
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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.