LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+30%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
212
New
55
Increased
50
Reduced
26
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$40.5M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
VF Corp
VFC
|
$37.4M |
Top Sells
| 1 |
Masco
MAS
|
$36.2M |
| 2 |
Carter's
CRI
|
$32.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$28.5M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$28.5M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
51
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $15.8M | 0.68% |
211,507
-103,465
| -33% | -$7.72M |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.7M | 0.67% |
655,000
-45,000
| -6% | -$1.08M |
|
|
ORIG
53
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $15.7M | 0.67% |
816,272
-523,473
| -39% | -$10.1M |
|
54
Whirlpool
WHR
$5B
| $15.7M | 0.67% |
100,000
-150,000
| -60% | -$23.5M |
|
55
Assured Guaranty
AGO
$3.89B
| $15.5M | 0.66% |
658,363
+300,000
| +84% | +$7.08M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.65% |
635,000
+250,000
| +65% | +$5.95M |
|
57
Howard Hughes
HHH
$4.55B
| $15M | 0.64% |
124,500
-35,183
| -22% | -$4.23M |
|
58
Constellium
CSTM
$1.93B
| $14.9M | 0.64% |
638,300
+343,000
| +116% | +$7.98M |
|
|
MOVE
59
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $14.8M | 0.63% |
+925,000
| New | +$14.8M |
|
60
Perrigo
PRGO
$3.21B
| $14.4M | 0.62% |
93,914
+912
| +1% | +$140K |
|
|
HW
61
DELISTED
Headwaters Inc
HW
| $14.2M | 0.61% |
1,450,029
+10,029
| +0.7% | +$98.2K |
|
62
Texas Roadhouse
TXRH
$11.4B
| $13.9M | 0.59% |
500,000
-375,000
| -43% | -$10.4M |
|
63
Steven Madden
SHOO
$2.11B
| $13.7M | 0.59% |
375,000
+175,000
| +88% | +$2.74M |
|
64
Cardinal Health
CAH
$36B
| $13.4M | 0.57% |
+200,000
| New | +$13.4M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.57% |
250,000
-50,000
| -17% | -$2.66M |
|
|
LIFE
66
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13M | 0.56% |
171,354
+70,000
| +69% | +$5.31M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.7M | 0.54% |
310,000
+180,000
| +138% | +$7.39M |
|
|
RPRX
68
DELISTED
Repros Therapeutics Inc.
RPRX
| $11M | 0.47% |
600,000
+250,000
| +71% | +$4.58M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.46% |
550,000
+50,000
| +10% | +$982K |
|
70
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.45% |
+114,500
| New | +$10.5M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $10.4M | 0.44% |
147,000
+32,000
| +28% | +$2.26M |
|
|
SLXP
72
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.3M | 0.44% |
115,000
+25,000
| +28% | +$2.25M |
|
73
Merck
MRK
$210B
| $10M | 0.43% |
+200,000
| New | +$10M |
|
74
EQT Corp
EQT
$32.2B
| $9.38M | 0.4% |
+104,500
| New | +$9.38M |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.55M | 0.37% |
+76,000
| New | +$8.55M |
|