LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.54%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.28B
AUM Growth
-$881M
(-41%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-72.64%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
243
New
64
Increased
35
Reduced
62
Closed
59
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.5M |
| 2 |
Intercontinental Exchange
ICE
|
$20.8M |
| 3 |
Advance Auto Parts
AAP
|
$20.2M |
| 4 |
KB Home
KBH
|
$18.9M |
| 5 |
Beazer Homes USA
BZH
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$53.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$48.5M |
| 3 |
Ralph Lauren
RL
|
$48.3M |
| 4 |
Adtalem Global Education
ATGE
|
$44.5M |
| 5 |
Bright Horizons
BFAM
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Healthcare | 15.3% |
| 3 | Energy | 10.32% |
| 4 | Financials | 7.83% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$4.47B
| $8.32M | 0.44% |
185,000
+75,000
| +68% | +$3.37M |
|
|
RXDX
52
DELISTED
Ignyta, Inc.
RXDX
| $8.18M | 0.43% |
900,000
| – | – |
|
|
BOBE
53
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.05M | 0.42% |
+160,882
| New | +$8.05M |
|
54
Civitas Resources
CIVI
$3.29B
| $7.98M | 0.42% |
1,250
-627
| -33% | -$4M |
|
55
Antero Resources
AR
$10B
| $7.88M | 0.41% |
120,000
-35,000
| -23% | -$2.3M |
|
|
RPRX
56
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.79M | 0.41% |
450,000
-150,000
| -25% | -$2.6M |
|
57
McDonald's
MCD
$226B
| $7.56M | 0.4% |
75,000
-275,000
| -79% | -$27.7M |
|
|
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.55M | 0.4% |
300,000
+200,000
| +200% | +$5.04M |
|
59
Jack in the Box
JACK
$367M
| $7.48M | 0.39% |
+125,000
| New | +$7.48M |
|
60
RPC Inc
RES
$1.06B
| $7.4M | 0.39% |
315,000
-110,000
| -26% | -$2.58M |
|
61
Mastercard
MA
$538B
| $7.35M | 0.39% |
+100,000
| New | +$7.35M |
|
62
Martin Marietta Materials
MLM
$37.3B
| $7.26M | 0.38% |
+55,000
| New | +$7.26M |
|
63
Williams-Sonoma
WSM
$24.7B
| $7.18M | 0.38% |
+200,000
| New | +$7.18M |
|
64
Travere Therapeutics
TVTX
$1.89B
| $7.04M | 0.37% |
600,000
+150,000
| +33% | +$1.76M |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $7.02M | 0.37% |
240,659
-281,290
| -54% | -$8.2M |
|
66
Devon Energy
DVN
$22.6B
| $6.75M | 0.36% |
+85,000
| New | +$6.75M |
|
|
RAX
67
DELISTED
Rackspace Hosting Inc
RAX
| $6.73M | 0.35% |
200,000
+75,000
| +60% | +$2.52M |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $6.73M | 0.35% |
100,000
+43,800
| +78% | +$2.95M |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $6.45M | 0.34% |
102,700
| – | – |
|
70
Forum Energy Technologies
FET
$317M
| $6.38M | 0.34% |
+8,750
| New | +$6.38M |
|
71
Papa John's
PZZA
$1.55B
| $6.36M | 0.33% |
150,000
-425,000
| -74% | -$18M |
|
|
DMND
72
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.35M | 0.33% |
225,000
-1,150,000
| -84% | -$32.4M |
|
|
BONT
73
DELISTED
Bon-Ton Stores Inc/The
BONT
| $6.3M | 0.33% |
611,194
-575,000
| -48% | -$5.93M |
|
|
HELI
74
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $6.29M | 0.33% |
24,833
-11,500
| -32% | -$2.91M |
|
75
Movado Group
MOV
$427M
| $6.25M | 0.33% |
150,000
-393,300
| -72% | -$16.4M |
|