LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+10.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
160
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$55.4M |
| 2 |
Amazon
AMZN
|
$48.6M |
| 3 |
Expedia Group
EXPE
|
$42.1M |
| 4 |
PVH
PVH
|
$40.6M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.86% |
| 2 | Energy | 6.95% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 5.28% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.5B
| $12.3M | 0.69% |
+400,000
| New | +$12.3M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.69% |
+275,000
| New | +$12.3M |
|
|
ESI
53
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $12.2M | 0.68% |
+500,000
| New | +$12.2M |
|
|
HW
54
DELISTED
Headwaters Inc
HW
| $12.1M | 0.68% |
+1,368,624
| New | +$12.1M |
|
55
Honeywell
HON
$136B
| $11.8M | 0.66% |
+148,500
| New | +$11.8M |
|
|
DMND
56
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.9M | 0.61% |
+525,000
| New | +$10.9M |
|
57
American Axle
AXL
$707M
| $10.7M | 0.6% |
+575,000
| New | +$10.7M |
|
|
ANAC
58
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.7M | 0.6% |
+1,915,000
| New | +$10.7M |
|
|
RPRX
59
DELISTED
Repros Therapeutics Inc.
RPRX
| $10.4M | 0.58% |
+565,000
| New | +$10.4M |
|
60
Valero Energy
VLO
$48.3B
| $10.3M | 0.58% |
+296,800
| New | +$10.3M |
|
61
Martin Marietta Materials
MLM
$36.9B
| $9.84M | 0.55% |
+100,000
| New | +$9.84M |
|
|
PHH
62
DELISTED
PHH Corporation
PHH
| $9.78M | 0.55% |
+480,000
| New | +$9.78M |
|
|
NYX
63
DELISTED
NYSE EURONEXT INC
NYX
| $8.38M | 0.47% |
+202,315
| New | +$8.38M |
|
|
EXXI
64
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.76M | 0.43% |
+350,000
| New | +$7.76M |
|
65
Halliburton
HAL
$18.4B
| $7.51M | 0.42% |
+180,000
| New | +$7.51M |
|
|
HES
66
DELISTED
Hess
HES
| $7.31M | 0.41% |
+110,000
| New | +$7.31M |
|
|
ELN
67
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.28M | 0.41% |
+515,000
| New | +$7.28M |
|
|
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
| $6.95M | 0.39% |
+250,000
| New | +$6.95M |
|
69
Tenet Healthcare
THC
$16.5B
| $6.92M | 0.39% |
+150,000
| New | +$6.92M |
|
70
Schlumberger
SLB
$52.2B
| $6.74M | 0.38% |
+94,000
| New | +$6.74M |
|
|
SLXP
71
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.62M | 0.37% |
+100,000
| New | +$6.62M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $6.35M | 0.36% |
+100,000
| New | +$6.35M |
|
|
DELL
73
DELISTED
DELL INC
DELL
| $6.33M | 0.35% |
+475,000
| New | +$6.33M |
|
|
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
| $5.99M | 0.34% |
+175,500
| New | +$5.99M |
|
75
Suncor Energy
SU
$49.3B
| $5.9M | 0.33% |
+200,000
| New | +$5.9M |
|