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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
BIDU icon
1
CALL
Baidu
BIDU
$37.2B
$141M 5.45%
+925,000
New +$155M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$131M 5.06%
700,000
+215,000
+44% +$39.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$69.8M 2.7%
+600,000
New +$69.2M
GT icon
4
Goodyear
GT
$1.85B
$60.2M 2.33%
2,305,016
-286,045
-11% -$7.29M
OPLN
5
Openlane
OPLN
$4.54B
$58.1M 2.25%
5,056,614
-1,059,616
-17% -$11.9M
CVSA
6
Covista Inc
CVSA
$4.8B
$57.2M 2.21%
+1,350,000
New +$52.2M
BIDU icon
7
Baidu
BIDU
$37.2B
$53.3M 2.06%
+350,000
New +$58.5M
PNRA
8
DELISTED
Panera Bread Co
PNRA
$48.5M 1.88%
275,000
+100,000
+57% +$17.7M
RL icon
9
Ralph Lauren
RL
$23.6B
$48.3M 1.87%
300,000
-24,095
-7% -$3.88M
DMND
10
DELISTED
DIAMOND FOODS, INC.
DMND
$48M 1.86%
1,375,000
+500,000
+57% +$14.2M
CPS icon
11
Cooper-Standard Automotive
CPS
$558M
$41.6M 1.61%
589,408
-50,303
-8% -$2.98M
BFAM icon
12
Bright Horizons
BFAM
$3.86B
$39.1M 1.51%
1,000,000
+100,000
+11% +$3.82M
HCA icon
13
HCA Healthcare
HCA
$89.5B
$36.2M 1.4%
690,000
+340,000
+97% +$16.9M
CSTM icon
14
Constellium
CSTM
$3.99B
$35.2M 1.36%
1,200,000
+561,700
+88% +$14.7M
MCD icon
15
McDonald's
MCD
$195B
$34.3M 1.33%
+350,000
New +$33.5M
AMZN icon
16
Amazon
AMZN
$2.96T
$34.3M 1.33%
2,040,000
-2,960,000
-59% -$54.9M
SONC
17
DELISTED
Sonic Corp
SONC
$34.2M 1.32%
+1,500,000
New +$29.8M
THC icon
18
Tenet Healthcare
THC
$21.1B
$33.8M 1.31%
790,000
+265,000
+50% +$11.7M
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.06B
$32.6M 1.26%
906,750
+719,550
+384% +$27.7M
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$32.1M 1.24%
850,000
-25,000
-3% -$1.08M
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
$32M 1.24%
+850,000
New +$35.9M
EXP icon
22
Eagle Materials
EXP
$6.57B
$31M 1.2%
350,000
-25,000
-7% -$2.06M
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$30.5M 1.18%
325,000
+75,000
+30% +$7.49M
BLMN icon
24
Bloomin' Brands
BLMN
$938M
$30.1M 1.17%
1,250,000
-100,000
-7% -$2.37M
PZZA icon
25
Papa John's
PZZA
$806M
$30M 1.16%
575,000
+75,000
+15% +$3.7M
1
2 3 4 5

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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.