LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+9.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
242
New
82
Increased
36
Reduced
50
Closed
60
Top Buys
| 1 |
HES
Hess
HES
|
$18M |
| 2 |
American Airlines Group
AAL
|
$15.8M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Delta Air Lines
DAL
|
$12.3M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.2M |
| 3 |
Travere Therapeutics
TVTX
|
$20.6M |
| 4 |
General Motors
GM
|
$15M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $11.1M | 0.79% |
50,000
+13,165
| +36% | +$2.92M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 0.76% |
60,000
+50,000
| +500% | +$8.91M |
|
28
Howard Hughes
HHH
$4.55B
| $10.4M | 0.74% |
75,718
+5,608
| +8% | +$767K |
|
29
Ryder
R
$7.59B
| $10.2M | 0.73% |
116,885
+42,278
| +57% | +$3.69M |
|
30
Air Products & Chemicals
APD
$64.8B
| $10.1M | 0.72% |
+79,995
| New | +$10.1M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9.56M | 0.68% |
111,497
-204
| -0.2% | -$17.5K |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.47M | 0.67% |
155,000
+90,000
| +138% | +$5.5M |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $9.02M | 0.64% |
+72,500
| New | +$9.02M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $8.89M | 0.63% |
+159,153
| New | +$8.89M |
|
35
Schlumberger
SLB
$52.2B
| $8.78M | 0.62% |
+101,848
| New | +$8.78M |
|
|
RICE
36
DELISTED
Rice Energy Inc.
RICE
| $8.76M | 0.62% |
420,605
+25,628
| +6% | +$534K |
|
|
AFMD
37
DELISTED
Affimed
AFMD
| $8.76M | 0.62% |
+65,000
| New | +$8.76M |
|
38
Archrock
AROC
$4.42B
| $8.6M | 0.61% |
263,464
+95,571
| +57% | +$3.12M |
|
39
Ashland
ASH
$2.48B
| $8.44M | 0.6% |
141,516
+27,626
| +24% | +$1.65M |
|
|
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
| $8.44M | 0.6% |
402,153
+337
| +0.1% | +$7.07K |
|
|
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
| $8.05M | 0.57% |
286,322
+35,650
| +14% | +$1M |
|
|
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8M | 0.57% |
250,000
-28,568
| -10% | -$914K |
|
43
Silicon Motion
SIMO
$2.7B
| $7.92M | 0.56% |
228,919
-10,712
| -4% | -$371K |
|
44
Analog Devices
ADI
$120B
| $7.8M | 0.55% |
121,499
+38,619
| +47% | +$2.48M |
|
45
Honeywell
HON
$136B
| $7.49M | 0.53% |
77,017
+48,875
| +174% | +$4.75M |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.44M | 0.53% |
106,041
-12,908
| -11% | -$905K |
|
47
Apple
AAPL
$3.54T
| $7.35M | 0.52% |
234,476
-62,572
| -21% | -$1.96M |
|
48
T-Mobile US
TMUS
$284B
| $7.3M | 0.52% |
188,231
+8,656
| +5% | +$336K |
|
|
CYN
49
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.23M | 0.51% |
80,000
-45,000
| -36% | -$4.07M |
|
|
ANN
50
DELISTED
ANN INC
ANN
| $7.16M | 0.51% |
+148,271
| New | +$7.16M |
|