LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.11%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$978M
AUM Growth
-$302M
(-24%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
262
New
78
Increased
40
Reduced
47
Closed
81
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$11.2M |
Top Sells
| 1 |
Goodyear
GT
|
$31.7M |
| 2 |
Openlane
KAR
|
$26.3M |
| 3 |
Intercontinental Exchange
ICE
|
$20.8M |
| 4 |
McKesson
MCK
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$20.2M |
Sector Composition
| 1 | Energy | 17.96% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
51
DELISTED
Ignyta, Inc.
RXDX
| $7.25M | 0.5% |
900,000
| – | – |
|
52
American Airlines Group
AAL
$8.78B
| $7.24M | 0.5% |
204,000
+189,000
| +1,260% | +$6.71M |
|
|
GRT
53
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.11M | 0.49% |
+525,000
| New | +$7.11M |
|
|
BNNY
54
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.89M | 0.48% |
150,000
+75,000
| +100% | +$3.44M |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.85M | 0.47% |
79,216
-214,784
| -73% | -$18.6M |
|
56
Devon Energy
DVN
$22.5B
| $6.82M | 0.47% |
100,000
+15,000
| +18% | +$1.02M |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.8M | 0.47% |
43,500
-6,500
| -13% | -$1.02M |
|
58
Century Communities
CCS
$2.02B
| $6.71M | 0.46% |
+386,857
| New | +$6.71M |
|
59
NXP Semiconductors
NXPI
$56.3B
| $6.62M | 0.46% |
96,714
-33,286
| -26% | -$2.28M |
|
|
SNMX
60
DELISTED
Senomyx, Inc.
SNMX
| $6.59M | 0.46% |
803,594
-166,364
| -17% | -$1.36M |
|
61
Patterson-UTI
PTEN
$2.22B
| $6.51M | 0.45% |
+200,000
| New | +$6.51M |
|
|
62
Openlane
KAR
$3.06B
| $6.5M | 0.45% |
599,879
-2,425,539
| -80% | -$26.3M |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $6.49M | 0.45% |
221,045
-19,614
| -8% | -$575K |
|
64
Civitas Resources
CIVI
$3.31B
| $6.48M | 0.45% |
1,021
-229
| -18% | -$1.45M |
|
|
CNR
65
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.48M | 0.45% |
334,031
+29,031
| +10% | +$563K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $6.48M | 0.45% |
+80,000
| New | +$6.48M |
|
|
RTK
67
DELISTED
Rentech, Inc.
RTK
| $6.45M | 0.45% |
377,168
-132,832
| -26% | -$2.27M |
|
|
KOG
68
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.05M | 0.42% |
445,948
+20,948
| +5% | +$284K |
|
69
EQT Corp
EQT
$32.1B
| $5.97M | 0.41% |
+119,818
| New | +$5.97M |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $5.94M | 0.41% |
75,184
-24,816
| -25% | -$1.96M |
|
|
THI
71
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.91M | 0.41% |
+75,000
| New | +$5.91M |
|
72
Silicon Motion
SIMO
$2.72B
| $5.74M | 0.4% |
212,953
-47,047
| -18% | -$1.27M |
|
73
SBA Communications
SBAC
$21.1B
| $5.66M | 0.39% |
51,060
+31,060
| +155% | +$3.44M |
|
74
Acadia Pharmaceuticals
ACAD
$4.3B
| $5.57M | 0.38% |
225,000
+25,000
| +13% | +$619K |
|
75
Antero Resources
AR
$10B
| $5.26M | 0.36% |
95,811
-24,189
| -20% | -$1.33M |
|