LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+30%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
212
New
55
Increased
50
Reduced
26
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$40.5M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
VF Corp
VFC
|
$37.4M |
Top Sells
| 1 |
Masco
MAS
|
$36.2M |
| 2 |
Carter's
CRI
|
$32.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$28.5M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$28.5M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $25.9M | 1.11% |
550,000
-100,000
| -15% | -$4.7M |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.7M | 1.1% |
+250,000
| New | +$25.7M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $25.5M | 1.09% |
275,000
-225,000
| -45% | -$20.9M |
|
29
Tile Shop Holdings
TTSH
$266M
| $24.4M | 1.04% |
+1,350,000
| New | +$24.4M |
|
|
ANAC
30
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.3M | 1.04% |
1,449,000
-251,000
| -15% | -$4.21M |
|
31
Movado Group
MOV
$413M
| $24.2M | 1.04% |
550,000
-160,000
| -23% | -$7.04M |
|
32
Best Buy
BBY
$15.8B
| $23.9M | 1.02% |
600,000
+100,000
| +20% | +$3.99M |
|
33
Papa John's
PZZA
$1.58B
| $22.7M | 0.97% |
+500,000
| New | +$22.7M |
|
|
DMND
34
DELISTED
DIAMOND FOODS, INC.
DMND
| $22.6M | 0.97% |
875,000
+325,000
| +59% | +$8.4M |
|
|
BONT
35
DELISTED
Bon-Ton Stores Inc/The
BONT
| $22.2M | 0.95% |
1,366,194
| – | – |
|
36
Tenet Healthcare
THC
$16.5B
| $22.1M | 0.95% |
525,000
+175,000
| +50% | +$7.37M |
|
37
Apple
AAPL
$3.54T
| $21.3M | 0.91% |
1,064,000
+644,000
| +153% | +$12.9M |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $21.2M | 0.91% |
415,427
-557,700
| -57% | -$28.5M |
|
39
McKesson
MCK
$85.9B
| $20.2M | 0.86% |
125,000
+115,000
| +1,150% | +$18.6M |
|
40
EOG Resources
EOG
$65.8B
| $20.1M | 0.86% |
+239,000
| New | +$20.1M |
|
41
Anywhere Real Estate
HOUS
$670M
| $19.8M | 0.85% |
400,000
-372,000
| -48% | -$18.4M |
|
|
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.7M | 0.84% |
650,000
-700,000
| -52% | -$21.2M |
|
43
Sinclair Inc
SBGI
$980M
| $18.7M | 0.8% |
522,628
-350,446
| -40% | -$12.5M |
|
44
Micron Technology
MU
$133B
| $18.5M | 0.79% |
851,000
+668,000
| +365% | +$14.5M |
|
45
Graphic Packaging
GPK
$6.19B
| $18.1M | 0.77% |
1,885,000
+1,185,000
| +169% | +$11.4M |
|
46
IAC Inc
IAC
$2.91B
| $17.2M | 0.73% |
1,398,852
-1,958,392
| -58% | -$24M |
|
47
HCA Healthcare
HCA
$95.4B
| $16.7M | 0.71% |
350,000
+275,000
| +367% | +$13.1M |
|
|
AUXL
48
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $16.6M | 0.71% |
800,000
+100,000
| +14% | +$2.07M |
|
49
Fidelity National Financial
FNF
$16.2B
| $16.6M | 0.71% |
+893,979
| New | +$16.6M |
|
|
FCH
50
DELISTED
Felcor Lodging Trust
FCH
| $16.4M | 0.7% |
2,009,263
| – | – |
|