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
$1.09B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
265
New
83
Increased
46
Reduced
32
Closed
87
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$31.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
General Motors
GM
|
$16M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.5M |
| 5 |
Blackstone
BX
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Energy | 13.74% |
| 4 | Technology | 12.73% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $12.7M | 0.87% |
460,384
-22,356
| -5% | -$617K |
|
27
Ashland
ASH
$2.51B
| $12.7M | 0.87% |
216,809
-18,318
| -8% | -$1.07M |
|
|
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.7M | 0.87% |
155,000
+55,000
| +55% | +$4.5M |
|
29
Axalta
AXTA
$6.89B
| $12.3M | 0.84% |
+472,446
| New | +$12.3M |
|
30
Owens Corning
OC
$13B
| $11.7M | 0.8% |
+326,000
| New | +$11.7M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 0.79% |
394,928
-334,812
| -46% | -$9.7M |
|
32
NXP Semiconductors
NXPI
$57.2B
| $11.1M | 0.76% |
145,721
+49,007
| +51% | +$3.74M |
|
|
NM
33
DELISTED
Navios Maritime Holdings Inc.
NM
| $10.1M | 0.7% |
+246,654
| New | +$10.1M |
|
34
Service Corp International
SCI
$10.9B
| $9.77M | 0.67% |
430,583
-179,417
| -29% | -$4.07M |
|
|
HW
35
DELISTED
Headwaters Inc
HW
| $9.05M | 0.62% |
603,702
-128,526
| -18% | -$1.93M |
|
36
Graphic Packaging
GPK
$6.38B
| $8.73M | 0.6% |
641,089
-400,348
| -38% | -$5.45M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.49M | 0.58% |
+85,115
| New | +$8.49M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.4M | 0.58% |
96,900
-33,100
| -25% | -$2.87M |
|
39
CSX Corp
CSX
$60.6B
| $8.38M | 0.58% |
+694,212
| New | +$8.38M |
|
40
Ryder
R
$7.64B
| $8.36M | 0.57% |
90,000
-18,471
| -17% | -$1.72M |
|
41
Skyworks Solutions
SWKS
$11.2B
| $8.3M | 0.57% |
+114,168
| New | +$8.3M |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $7.99M | 0.55% |
75,333
-31,842
| -30% | -$3.38M |
|
43
Diamondback Energy
FANG
$40.2B
| $7.84M | 0.54% |
131,132
+68,862
| +111% | +$4.12M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $7.77M | 0.53% |
30,186
-10,814
| -26% | -$2.78M |
|
45
Yum! Brands
YUM
$40.1B
| $7.65M | 0.53% |
+146,055
| New | +$7.65M |
|
|
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.49M | 0.51% |
95,000
+80,000
| +533% | +$6.3M |
|
|
GRT
47
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.47M | 0.51% |
543,806
+18,806
| +4% | +$258K |
|
|
CODE
48
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.47M | 0.51% |
218,255
+65,379
| +43% | +$2.24M |
|
|
CVD
49
DELISTED
COVANCE INC.
CVD
| $7.27M | 0.5% |
+70,000
| New | +$7.27M |
|
|
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
| $7.24M | 0.5% |
369,245
+269,245
| +269% | +$5.28M |
|