LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
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
$1.09B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
265
New
83
Increased
47
Reduced
32
Closed
87
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$31.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
General Motors
GM
|
$16M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.5M |
| 5 |
Blackstone
BX
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Energy | 13.74% |
| 4 | Technology | 12.73% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $7.07M | 0.49% |
90,634
+15,450
| +21% | +$1.21M |
|
52
Broadcom
AVGO
$1.42T
| $6.61M | 0.45% |
65,689
+18,247
| +38% | +$1.84M |
|
53
Ciena
CIEN
$13.4B
| $6.6M | 0.45% |
340,000
+152,104
| +81% | +$2.95M |
|
54
United Therapeutics
UTHR
$17.7B
| $6.48M | 0.44% |
+50,000
| New | +$6.48M |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $6.41M | 0.44% |
435,131
+233,329
| +116% | +$3.43M |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.36M | 0.44% |
146,774
+46,774
| +47% | +$2.03M |
|
57
Ironwood Pharmaceuticals
IRWD
$201M
| $6.23M | 0.43% |
406,711
+81,711
| +25% | +$1.25M |
|
|
AHD
58
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.23M | 0.43% |
+200,000
| New | +$6.23M |
|
59
Royal Caribbean
RCL
$96.4B
| $6.18M | 0.42% |
+75,000
| New | +$6.18M |
|
|
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.18M | 0.42% |
45,000
+20,000
| +80% | +$2.75M |
|
|
RXDX
61
DELISTED
Ignyta, Inc.
RXDX
| $6.17M | 0.42% |
900,000
| – | – |
|
62
Palo Alto Networks
PANW
$128B
| $6.13M | 0.42% |
+50,000
| New | +$6.13M |
|
63
Howard Hughes
HHH
$4.55B
| $6.1M | 0.42% |
46,780
-33,665
| -42% | -$4.39M |
|
64
Interactive Brokers
IBKR
$28.5B
| $5.83M | 0.4% |
+200,000
| New | +$5.83M |
|
65
Union Pacific
UNP
$132B
| $5.76M | 0.4% |
48,319
-64,146
| -57% | -$7.64M |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $5.69M | 0.39% |
+70,000
| New | +$5.69M |
|
67
Silicon Motion
SIMO
$2.7B
| $5.35M | 0.37% |
226,087
+13,134
| +6% | +$311K |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.32M | 0.37% |
+2,000,000
| New | +$5.32M |
|
69
Deere & Co
DE
$127B
| $5.31M | 0.36% |
+60,000
| New | +$5.31M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $5.31M | 0.36% |
10,000
-1,022
| -9% | -$542K |
|
71
Autoliv
ALV
$9.56B
| $5.31M | 0.36% |
+50,000
| New | +$5.31M |
|
|
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.23M | 0.36% |
282,511
-51,520
| -15% | -$954K |
|
73
FedEx
FDX
$53.2B
| $5.21M | 0.36% |
+30,000
| New | +$5.21M |
|
74
Tenaris
TS
$18.2B
| $5.19M | 0.36% |
+171,765
| New | +$5.19M |
|
75
Archrock
AROC
$4.42B
| $5M | 0.34% |
153,539
-40,579
| -21% | -$1.32M |
|