LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
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
$1.28B
AUM Growth
-$881M
(-41%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-72.64%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
243
New
64
Increased
35
Reduced
62
Closed
59
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.5M |
| 2 |
Intercontinental Exchange
ICE
|
$20.8M |
| 3 |
Advance Auto Parts
AAP
|
$20.2M |
| 4 |
KB Home
KBH
|
$18.9M |
| 5 |
Beazer Homes USA
BZH
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$53.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$48.5M |
| 3 |
Ralph Lauren
RL
|
$48.3M |
| 4 |
Adtalem Global Education
ATGE
|
$44.5M |
| 5 |
Bright Horizons
BFAM
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Healthcare | 15.3% |
| 3 | Energy | 10.32% |
| 4 | Financials | 7.83% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.6M | 0.71% |
478,023
-112,177
| -19% | -$3.18M |
|
|
HSH
27
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.4M | 0.71% |
+215,000
| New | +$13.4M |
|
28
Halozyme
HALO
$8.59B
| $13.3M | 0.7% |
+1,350,000
| New | +$13.3M |
|
|
RTK
29
DELISTED
Rentech, Inc.
RTK
| $13.2M | 0.7% |
+510,000
| New | +$13.2M |
|
|
30
Adtalem Global Education
ATGE
$4.85B
| $12.7M | 0.67% |
300,000
-1,050,000
| -78% | -$44.5M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $12.7M | 0.67% |
170,000
+70,000
| +70% | +$5.21M |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 0.67% |
800,000
+150,000
| +23% | +$2.37M |
|
33
Ashland
ASH
$2.48B
| $12.5M | 0.66% |
+235,060
| New | +$12.5M |
|
34
Blackstone
BX
$133B
| $11.7M | 0.62% |
+356,650
| New | +$11.7M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 0.58% |
324,902
+161,942
| +99% | +$5.53M |
|
36
Halliburton
HAL
$19.2B
| $11M | 0.58% |
155,000
-68,000
| -30% | -$4.83M |
|
|
NSM
37
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.9M | 0.57% |
+300,000
| New | +$10.9M |
|
38
Allison Transmission
ALSN
$7.46B
| $10.9M | 0.57% |
+350,000
| New | +$10.9M |
|
39
Micron Technology
MU
$139B
| $10.7M | 0.56% |
325,000
-719,241
| -69% | -$23.7M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 0.56% |
+125,000
| New | +$10.6M |
|
41
EOG Resources
EOG
$66.4B
| $10.5M | 0.55% |
90,000
+42,000
| +88% | +$4.91M |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $10.4M | 0.55% |
100,000
-20,000
| -17% | -$2.09M |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.55% |
+72,500
| New | +$10.4M |
|
|
PL
44
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.4M | 0.55% |
+150,000
| New | +$10.4M |
|
45
Apple
AAPL
$3.56T
| $9.76M | 0.51% |
420,000
-336,000
| -44% | -$7.81M |
|
46
Travel + Leisure Co
TNL
$4.12B
| $9.47M | 0.5% |
276,875
-553,750
| -67% | -$18.9M |
|
47
Crane NXT
CXT
$3.54B
| $8.77M | 0.46% |
339,722
+51,822
| +18% | +$1.34M |
|
48
NXP Semiconductors
NXPI
$56.8B
| $8.6M | 0.45% |
130,000
-95,000
| -42% | -$6.29M |
|
|
NM
49
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.42M | 0.44% |
83,230
+16,937
| +26% | +$1.71M |
|
|
SNMX
50
DELISTED
Senomyx, Inc.
SNMX
| $8.39M | 0.44% |
969,958
+483,343
| +99% | +$4.18M |
|