LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-8%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.07B
AUM Growth
+$1.07B
(-8.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
242
New
60
Increased
66
Reduced
44
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$18.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.5M |
| 4 |
Halliburton
HAL
|
$13.3M |
| 5 |
Schlumberger
SLB
|
$13M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$28.4M |
| 2 |
HES
Hess
HES
|
$18M |
| 3 |
KB Home
KBH
|
$17.4M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.48% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 1.04% |
+115,985
| New | +$11.9M |
|
27
lululemon athletica
LULU
$23.8B
| $11.7M | 1.02% |
+230,000
| New | +$11.7M |
|
28
Constellation Brands
STZ
$25.8B
| $10.8M | 0.94% |
86,179
+35,817
| +71% | +$4.48M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 0.94% |
60,000
| – | – |
|
30
TJX Companies
TJX
$155B
| $10.7M | 0.94% |
300,000
+200,000
| +200% | +$7.14M |
|
31
Occidental Petroleum
OXY
$45.6B
| $10.3M | 0.9% |
+156,016
| New | +$10.3M |
|
|
NM
32
DELISTED
Navios Maritime Holdings Inc.
NM
| $9.77M | 0.85% |
392,393
| – | – |
|
|
MRD
33
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.67M | 0.84% |
+550,000
| New | +$9.67M |
|
34
Advance Auto Parts
AAP
$3.54B
| $9.48M | 0.83% |
+50,000
| New | +$9.48M |
|
35
Howard Hughes
HHH
$4.55B
| $9.06M | 0.79% |
82,856
+7,138
| +9% | +$781K |
|
|
HCACU
36
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $8.98M | 0.78% |
+910,239
| New | +$8.98M |
|
37
Royal Caribbean
RCL
$96.4B
| $8.91M | 0.78% |
+100,000
| New | +$8.91M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $8.59M | 0.75% |
155,638
-3,515
| -2% | -$194K |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.51M | 0.74% |
418,815
+268,815
| +179% | +$5.46M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $8.47M | 0.74% |
265,280
+35,380
| +15% | +$1.13M |
|
41
Archrock
AROC
$4.42B
| $8.16M | 0.71% |
453,416
+189,952
| +72% | +$3.42M |
|
42
Electronic Arts
EA
$42B
| $8.14M | 0.71% |
+120,164
| New | +$8.14M |
|
43
Expedia Group
EXPE
$26.3B
| $8.09M | 0.71% |
68,736
+5,902
| +9% | +$695K |
|
44
Dynavax Technologies
DVAX
$1.19B
| $7.96M | 0.7% |
324,333
+24,333
| +8% | +$597K |
|
45
Burlington
BURL
$18.5B
| $7.74M | 0.68% |
151,628
+50,184
| +49% | +$2.56M |
|
46
T-Mobile US
TMUS
$284B
| $7.57M | 0.66% |
190,227
+1,996
| +1% | +$79.5K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $7.43M | 0.65% |
+68,000
| New | +$7.43M |
|
48
Kroger
KR
$45.1B
| $7.28M | 0.64% |
201,712
+48,820
| +32% | +$1.76M |
|
49
Starbucks
SBUX
$99.2B
| $7.21M | 0.63% |
126,842
+24,507
| +24% | +$1.39M |
|
|
ANAC
50
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.06M | 0.62% |
60,000
-90,000
| -60% | -$10.6M |
|