LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+12.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
218
New
48
Increased
31
Reduced
43
Closed
58
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$38.3M |
| 2 |
Ralph Lauren
RL
|
$37.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 4 |
Whirlpool
WHR
|
$36.6M |
| 5 |
IAC Inc
IAC
|
$32.8M |
Top Sells
| 1 |
PVH
PVH
|
$40.6M |
| 2 |
Expedia Group
EXPE
|
$34.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$33.5M |
| 4 |
Nike
NKE
|
$31.8M |
| 5 |
Home Depot
HD
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 43.12% |
| 2 | Industrials | 9.95% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $24.4M | 1.22% |
1,339,745
+618,478
| +86% | +$11.4M |
|
27
Lowe's Companies
LOW
$146B
| $23.8M | 1.19% |
+500,000
| New | +$23.8M |
|
28
Texas Roadhouse
TXRH
$11.4B
| $23M | 1.15% |
875,000
-25,000
| -3% | -$657K |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $22.3M | 1.12% |
+275,000
| New | +$22.3M |
|
|
NTK
30
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $21.6M | 1.09% |
314,972
-57,400
| -15% | -$3.94M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $21.4M | 1.08% |
50,000
-50,000
| -50% | -$21.4M |
|
32
Best Buy
BBY
$15.8B
| $18.7M | 0.94% |
500,000
-600,000
| -55% | -$22.5M |
|
|
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.1M | 0.91% |
1,700,000
-215,000
| -11% | -$2.28M |
|
34
Howard Hughes
HHH
$4.55B
| $17.9M | 0.9% |
159,683
-60,567
| -27% | -$6.81M |
|
|
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.2M | 0.86% |
+455,647
| New | +$17.2M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $16.8M | 0.84% |
+400,000
| New | +$16.8M |
|
|
ESI
37
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.5M | 0.78% |
500,000
| – | – |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.77% |
+700,000
| New | +$15.4M |
|
|
WCRX
39
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $14.5M | 0.73% |
635,000
-185,000
| -23% | -$4.23M |
|
40
Tenet Healthcare
THC
$16.5B
| $14.4M | 0.72% |
350,000
+200,000
| +133% | +$8.24M |
|
|
BONT
41
DELISTED
Bon-Ton Stores Inc/The
BONT
| $14.4M | 0.72% |
1,366,194
-171,400
| -11% | -$1.81M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.7% |
300,000
+25,000
| +9% | +$1.16M |
|
|
OPEN
43
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $13.6M | 0.68% |
+195,000
| New | +$13.6M |
|
|
DMND
44
DELISTED
DIAMOND FOODS, INC.
DMND
| $13M | 0.65% |
550,000
+25,000
| +5% | +$590K |
|
|
HW
45
DELISTED
Headwaters Inc
HW
| $12.9M | 0.65% |
1,440,000
+71,376
| +5% | +$642K |
|
|
AUXL
46
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.7M | 0.64% |
700,000
-200,000
| -22% | -$3.64M |
|
|
FCH
47
DELISTED
Felcor Lodging Trust
FCH
| $12.4M | 0.62% |
2,009,263
-960,000
| -32% | -$5.91M |
|
48
Perrigo
PRGO
$3.21B
| $11.5M | 0.58% |
+93,002
| New | +$11.5M |
|
49
Steven Madden
SHOO
$2.11B
| $10.8M | 0.54% |
+200,000
| New | +$10.8M |
|
|
EGLE
50
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.77M | 0.49% |
+1,360,794
| New | +$9.77M |
|