LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.11%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$978M
AUM Growth
-$302M
(-24%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
262
New
78
Increased
40
Reduced
47
Closed
81
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$11.2M |
Top Sells
| 1 |
Goodyear
GT
|
$31.7M |
| 2 |
Openlane
KAR
|
$26.3M |
| 3 |
Intercontinental Exchange
ICE
|
$20.8M |
| 4 |
McKesson
MCK
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$20.2M |
Sector Composition
| 1 | Energy | 17.96% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$97.2B
| – | – |
-250,000
| Closed | -$14.1M |
|
252
Hilton Worldwide
HLT
$65.7B
| – | – |
-33,333
| Closed | -$2.33M |
|
253
Honeywell
HON
$137B
| – | – |
-188,804
| Closed | -$16.7M |
|
|
254
Intercontinental Exchange
ICE
$99.7B
| – | – |
-550,000
| Closed | -$20.8M |
|
|
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-102,700
| Closed | -$6.45M |
|
|
DFRG
256
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-125,000
| Closed | -$3.45M |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-800,000
| Closed | -$12.7M |
|
|
AHL
258
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-5,000
| Closed | -$227K |
|
|
P
259
DELISTED
Pandora Media Inc
P
| – | – |
-125,000
| Closed | -$3.69M |
|
|
SONC
260
DELISTED
Sonic Corp
SONC
| – | – |
-275,000
| Closed | -$6.07M |
|
|
SODA
261
DELISTED
SodaStream International Ltd
SODA
| – | – |
0
| – | – |
|