LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+12.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
218
New
48
Increased
31
Reduced
43
Closed
58
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$38.3M |
| 2 |
Ralph Lauren
RL
|
$37.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 4 |
Whirlpool
WHR
|
$36.6M |
| 5 |
IAC Inc
IAC
|
$32.8M |
Top Sells
| 1 |
PVH
PVH
|
$40.6M |
| 2 |
Expedia Group
EXPE
|
$34.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$33.5M |
| 4 |
Nike
NKE
|
$31.8M |
| 5 |
Home Depot
HD
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 43.12% |
| 2 | Industrials | 9.95% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPRX
51
DELISTED
Repros Therapeutics Inc.
RPRX
| $9.38M | 0.47% |
350,000
-215,000
| -38% | -$5.76M |
|
52
Urban Outfitters
URBN
$6B
| $9.19M | 0.46% |
250,000
-350,000
| -58% | -$12.9M |
|
|
ELN
53
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.57M | 0.43% |
550,000
+35,000
| +7% | +$545K |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $8.25M | 0.41% |
+500,000
| New | +$8.25M |
|
|
PNRA
55
DELISTED
Panera Bread Co
PNRA
| $7.93M | 0.4% |
+50,000
| New | +$7.93M |
|
56
Honeywell
HON
$136B
| $7.89M | 0.4% |
95,000
-53,500
| -36% | -$4.44M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $7.69M | 0.39% |
+385,000
| New | +$7.69M |
|
|
LIFE
58
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.58M | 0.38% |
101,354
-84,946
| -46% | -$6.36M |
|
59
Enpro
NPO
$4.42B
| $7.53M | 0.38% |
125,000
+45,000
| +56% | +$2.71M |
|
60
Blackstone
BX
$131B
| $7.47M | 0.37% |
+300,000
| New | +$7.47M |
|
|
NYX
61
DELISTED
NYSE EURONEXT INC
NYX
| $7.35M | 0.37% |
175,000
-27,315
| -14% | -$1.15M |
|
62
Apple
AAPL
$3.54T
| $7.15M | 0.36% |
+15,000
| New | +$7.15M |
|
63
American Axle
AXL
$707M
| $7.09M | 0.36% |
359,700
-215,300
| -37% | -$4.25M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $6.84M | 0.34% |
115,000
+65,000
| +130% | +$3.87M |
|
65
Assured Guaranty
AGO
$3.89B
| $6.72M | 0.34% |
358,363
-651,600
| -65% | -$12.2M |
|
66
Community Health Systems
CYH
$392M
| $6.23M | 0.31% |
150,000
+75,000
| +100% | +$3.11M |
|
|
SLXP
67
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.02M | 0.3% |
90,000
-10,000
| -10% | -$669K |
|
68
Graphic Packaging
GPK
$6.19B
| $5.99M | 0.3% |
+700,000
| New | +$5.99M |
|
69
Constellium
CSTM
$1.93B
| $5.73M | 0.29% |
295,300
+100,000
| +51% | +$1.94M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $4.8M | 0.24% |
75,000
-25,000
| -25% | -$1.6M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $4.77M | 0.24% |
+95,000
| New | +$4.77M |
|
72
Liberty Global Class A
LBTYA
$4.03B
| $4.76M | 0.24% |
60,000
+20,000
| +50% | +$1.59M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.55M | 0.23% |
130,000
-324,100
| -71% | -$11.3M |
|
|
VPHM
74
DELISTED
VIROPHARMA INC
VPHM
| $4.13M | 0.21% |
105,000
-365,000
| -78% | -$14.3M |
|
|
MESG
75
DELISTED
XURA INC COM (DE)
MESG
| $3.96M | 0.2% |
124,000
+4,330
| +4% | +$138K |
|