LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+4.54%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
265
New
83
Increased
47
Reduced
32
Closed
87
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$31.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
General Motors
GM
|
$16M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.5M |
| 5 |
Blackstone
BX
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Energy | 13.74% |
| 4 | Technology | 12.73% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$7.36B
| – | – |
-420,143
| Closed | -$12M |
|
|
252
Blackstone
BX
$131B
| – | – |
-392,759
| Closed | -$12.4M |
|
253
Beazer Homes USA
BZH
$738M
| – | – |
-308,927
| Closed | -$5.18M |
|
254
Century Communities
CCS
$1.94B
| – | – |
-386,857
| Closed | -$6.71M |
|
255
Civitas Resources
CIVI
$3.22B
| – | – |
-113,932
| Closed | -$6.48M |
|
|
256
ConocoPhillips
COP
$118B
| – | – |
-210,000
| Closed | -$16.1M |
|
257
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-36,925
| Closed | -$7.66M |
|
|
258
Cooper-Standard Automotive
CPS
$671M
| – | – |
-510,304
| Closed | -$31.8M |
|
259
Crane NXT
CXT
$3.49B
| – | – |
-20,824
| Closed | -$1.32M |
|
260
HP
HPQ
$26.8B
| – | – |
-100,270
| Closed | -$3.56M |
|
261
Installed Building Products
IBP
$7.18B
| – | – |
-268,033
| Closed | -$3.77M |
|
262
Insmed
INSM
$30.3B
| – | – |
-199,895
| Closed | -$2.61M |
|
263
Illinois Tool Works
ITW
$76.2B
| – | – |
-20,000
| Closed | -$1.69M |
|
264
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|