LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+10.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
160
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$55.4M |
| 2 |
Amazon
AMZN
|
$48.6M |
| 3 |
Expedia Group
EXPE
|
$42.1M |
| 4 |
PVH
PVH
|
$40.6M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.86% |
| 2 | Energy | 6.95% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 5.28% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $23.4M | 1.31% |
+272,325
| New | +$23.4M |
|
27
Domino's
DPZ
$15.8B
| $23.3M | 1.3% |
+400,000
| New | +$23.3M |
|
28
Fossil Group
FOSL
$175M
| $23.2M | 1.3% |
+225,000
| New | +$23.2M |
|
29
Movado Group
MOV
$413M
| $22.8M | 1.28% |
+675,000
| New | +$22.8M |
|
30
Texas Roadhouse
TXRH
$11.4B
| $22.5M | 1.26% |
+900,000
| New | +$22.5M |
|
31
Assured Guaranty
AGO
$3.89B
| $22.3M | 1.25% |
+1,009,963
| New | +$22.3M |
|
32
Openlane
KAR
$3.05B
| $21.3M | 1.19% |
+931,981
| New | +$21.3M |
|
33
Owens Corning
OC
$12.4B
| $19.5M | 1.09% |
+500,000
| New | +$19.5M |
|
34
Masco
MAS
$15.1B
| $19.5M | 1.09% |
+1,000,000
| New | +$19.5M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $18M | 1.01% |
+350,000
| New | +$18M |
|
|
FCH
36
DELISTED
Felcor Lodging Trust
FCH
| $17.5M | 0.98% |
+2,969,263
| New | +$17.5M |
|
37
MBIA
MBI
$401M
| $16.6M | 0.93% |
+1,250,000
| New | +$16.6M |
|
38
Occidental Petroleum
OXY
$45.6B
| $16.6M | 0.93% |
+185,800
| New | +$16.6M |
|
39
Gran Tierra Energy
GTE
$143M
| $16.3M | 0.91% |
+2,540,900
| New | +$16.3M |
|
|
WCRX
40
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $16.3M | 0.91% |
+820,000
| New | +$16.3M |
|
|
DNR
41
DELISTED
Denbury Resources, Inc.
DNR
| $15.6M | 0.87% |
+900,000
| New | +$15.6M |
|
42
Groupon
GRPN
$990M
| $15.4M | 0.86% |
+1,800,000
| New | +$15.4M |
|
|
AUXL
43
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $15M | 0.84% |
+900,000
| New | +$15M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15M | 0.84% |
+454,100
| New | +$15M |
|
|
LIFE
45
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.8M | 0.77% |
+186,300
| New | +$13.8M |
|
|
ORIG
46
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.5M | 0.76% |
+721,267
| New | +$13.5M |
|
|
VPHM
47
DELISTED
VIROPHARMA INC
VPHM
| $13.5M | 0.75% |
+470,000
| New | +$13.5M |
|
48
Devon Energy
DVN
$22.3B
| $13M | 0.73% |
+250,000
| New | +$13M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.7% |
+150,000
| New | +$12.6M |
|
50
Sealed Air
SEE
$4.76B
| $12.5M | 0.7% |
+520,000
| New | +$12.5M |
|