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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
AMZN icon
1
Amazon
AMZN
$2.96T
$99.7M 4.27%
5,000,000
+2,000,000
+67% +$36M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$89.6M 3.83%
485,000
+449,500
+1,266% +$79.6M
OPLN
3
Openlane
OPLN
$4.54B
$68.4M 2.93%
6,116,230
+1,558,780
+34% +$16.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$67.2M 2.88%
2,408,996
+2,260,441
+1,522% +$57.2M
GT icon
5
Goodyear
GT
$1.85B
$61.8M 2.64%
2,591,061
-313,039
-11% -$6.93M
RL icon
6
Ralph Lauren
RL
$23.6B
$57.2M 2.45%
324,095
+99,095
+44% +$16.9M
LOW icon
7
Lowe's Companies
LOW
$125B
$47.1M 2.01%
950,000
+450,000
+90% +$21.9M
CAB
8
DELISTED
Cabela's Inc
CAB
$46.7M 2%
+700,000
New +$43.5M
FOSL icon
9
Fossil Group
FOSL
$318M
$42M 1.8%
350,000
-100,000
-22% -$12.3M
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$40.5M 1.73%
+1,000,000
New +$46.5M
GM icon
11
General Motors
GM
$76.8B
$40.5M 1.73%
990,000
+130,000
+15% +$4.91M
AWI icon
12
Armstrong World Industries
AWI
$7.84B
$40.3M 1.73%
700,000
+250,000
+56% +$13.4M
VFC icon
13
VF Corp
VFC
$5.89B
$37.4M 1.6%
+637,200
New +$33.2M
ECOM
14
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36.5M 1.56%
+875,000
New +$32.5M
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
$35.1M 1.5%
600,000
-359,998
-37% -$20.8M
BFAM icon
16
Bright Horizons
BFAM
$3.86B
$33.1M 1.41%
900,000
– –
BLMN icon
17
Bloomin' Brands
BLMN
$938M
$32.4M 1.39%
1,350,000
+100,000
+8% +$2.41M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$31.8M 1.36%
+500,000
New +$24.8M
SFM icon
19
Sprouts Farmers Market
SFM
$8.01B
$31.7M 1.36%
825,000
+125,000
+18% +$5.28M
SINA
20
DELISTED
Sina Corp
SINA
$31.6M 1.35%
375,000
+100,000
+36% +$8.17M
CPS icon
21
Cooper-Standard Automotive
CPS
$558M
$31.4M 1.34%
+639,711
New +$32.5M
PNRA
22
DELISTED
Panera Bread Co
PNRA
$30.9M 1.32%
175,000
+125,000
+250% +$21M
SODA
23
PUT
DELISTED
SodaStream International Ltd
SODA
$29.8M 1.27%
600,000
+550,000
+1,100% +$31.3M
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$29.7M 1.27%
+2,279,000
New +$25.7M
EXP icon
25
Eagle Materials
EXP
$6.57B
$29M 1.24%
375,000
-250,000
-40% -$18.8M
1
2 3 4 5

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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.