LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+6.44%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.16B
AUM Growth
-$3.2M
(-0.15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
230
New
77
Increased
33
Reduced
51
Closed
47
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$57.2M |
| 2 |
Baidu
BIDU
|
$53.3M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
SONC
Sonic Corp
SONC
|
$34.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
Lowe's Companies
LOW
|
$47.1M |
| 4 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 5 |
Fossil Group
FOSL
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 38.18% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 7.67% |
| 4 | Energy | 7.13% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.9M | 1.08% |
+350,000
| New | +$27.9M |
|
|
ANAC
27
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $27.5M | 1.06% |
1,375,000
-74,000
| -5% | -$1.48M |
|
28
Travel + Leisure Co
TNL
$4.08B
| $27.5M | 1.06% |
+830,625
| New | +$27.5M |
|
29
MBIA
MBI
$377M
| $25.9M | 1% |
1,849,300
+1,397,400
| +309% | +$19.5M |
|
30
Nike
NKE
$109B
| $25.9M | 1% |
+700,000
| New | +$25.9M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $25.4M | 0.98% |
+500,000
| New | +$25.4M |
|
32
Movado Group
MOV
$431M
| $24.7M | 0.96% |
543,300
-6,700
| -1% | -$305K |
|
33
Micron Technology
MU
$147B
| $24.7M | 0.96% |
1,044,241
+193,241
| +23% | +$4.57M |
|
34
Sherwin-Williams
SHW
$92.9B
| $24.6M | 0.95% |
+375,000
| New | +$24.6M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.85% |
425,000
+175,000
| +70% | +$9.09M |
|
36
Assured Guaranty
AGO
$3.91B
| $21.7M | 0.84% |
858,363
+200,000
| +30% | +$5.06M |
|
37
Tile Shop Holdings
TTSH
$278M
| $21.6M | 0.84% |
1,400,000
+50,000
| +4% | +$773K |
|
38
Service Corp International
SCI
$10.9B
| $20.6M | 0.8% |
1,035,000
+1,015,000
| +5,075% | +$20.2M |
|
|
ITMN
39
DELISTED
INTERMUNE INC
ITMN
| $20.1M | 0.78% |
+600,000
| New | +$20.1M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.1M | 0.78% |
+400,000
| New | +$20.1M |
|
41
McKesson
MCK
$85.5B
| $19.4M | 0.75% |
110,000
-15,000
| -12% | -$2.65M |
|
42
Fidelity National Financial
FNF
$16.5B
| $18.5M | 0.71% |
1,027,971
+133,992
| +15% | +$2.41M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $17.9M | 0.69% |
950,000
-1,329,000
| -58% | -$25M |
|
|
SVU
44
DELISTED
SUPERVALU Inc.
SVU
| $17.4M | 0.67% |
362,538
-52,889
| -13% | -$2.53M |
|
45
Howard Hughes
HHH
$4.69B
| $16.6M | 0.64% |
121,684
-8,917
| -7% | -$1.21M |
|
46
CarMax
KMX
$9.11B
| $16.4M | 0.63% |
350,000
-200,000
| -36% | -$9.36M |
|
47
Sinclair Inc
SBGI
$964M
| $16.4M | 0.63% |
604,200
+81,572
| +16% | +$2.21M |
|
|
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16M | 0.62% |
350,000
-150,000
| -30% | -$6.84M |
|
|
ACAS
49
DELISTED
American Capital Ltd
ACAS
| $15.8M | 0.61% |
+998,800
| New | +$15.8M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.6% |
590,200
-64,800
| -10% | -$1.69M |
|