LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+13.68%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.04B
AUM Growth
-$47.2M
(-4.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
248
New
70
Increased
32
Reduced
41
Closed
86
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$22.2M |
| 2 |
KB Home
KBH
|
$16.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.6M |
| 4 |
American Airlines Group
AAL
|
$15.5M |
| 5 |
Interactive Brokers
IBKR
|
$15.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$38.8M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$30.1M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
Micron Technology
MU
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Healthcare | 17.14% |
| 3 | Technology | 13.62% |
| 4 | Energy | 12.3% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $7.11M | 0.57% |
+202,596
| New | +$7.11M |
|
52
Ashland
ASH
$2.48B
| $7.09M | 0.57% |
113,890
-102,919
| -47% | -$6.41M |
|
53
Ryder
R
$7.69B
| $7.08M | 0.57% |
74,607
-15,393
| -17% | -$1.46M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.08M | 0.56% |
162,025
-391,325
| -71% | -$17.1M |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $7.07M | 0.56% |
442,631
+187,631
| +74% | +$3M |
|
56
Synchronoss Technologies
SNCR
$62.9M
| $7.07M | 0.56% |
+16,542
| New | +$7.07M |
|
57
Burlington
BURL
$19B
| $7.04M | 0.56% |
+118,480
| New | +$7.04M |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $7.04M | 0.56% |
351,628
-17,617
| -5% | -$353K |
|
59
Ciena
CIEN
$16.5B
| $6.96M | 0.56% |
360,318
+20,318
| +6% | +$392K |
|
60
Casey's General Stores
CASY
$18.5B
| $6.83M | 0.54% |
+75,768
| New | +$6.83M |
|
61
Diamondback Energy
FANG
$41.3B
| $6.77M | 0.54% |
88,065
-43,067
| -33% | -$3.31M |
|
|
EPE
62
DELISTED
EP Energy Corporation
EPE
| $6.76M | 0.54% |
+644,622
| New | +$6.76M |
|
|
SEMI
63
DELISTED
SunEdison Semiconductor Limited
SEMI
| $6.61M | 0.53% |
+256,029
| New | +$6.61M |
|
64
Signet Jewelers
SIG
$3.73B
| $6.57M | 0.52% |
+47,355
| New | +$6.57M |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.47M | 0.52% |
207,791
-324,074
| -61% | -$10.1M |
|
66
Silicon Motion
SIMO
$2.76B
| $6.44M | 0.51% |
239,631
+13,544
| +6% | +$364K |
|
67
Norwegian Cruise Line
NCLH
$11.6B
| $6.39M | 0.51% |
+118,387
| New | +$6.39M |
|
68
Hanesbrands
HBI
$2.25B
| $6.36M | 0.51% |
189,656
+109,656
| +137% | +$3.67M |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| $6.31M | 0.5% |
250,672
+158,172
| +171% | +$3.98M |
|
70
Helmerich & Payne
HP
$2.07B
| $6.27M | 0.5% |
+92,089
| New | +$6.27M |
|
71
Palo Alto Networks
PANW
$129B
| $6.08M | 0.49% |
249,678
-50,322
| -17% | -$1.23M |
|
72
Papa John's
PZZA
$1.55B
| $5.86M | 0.47% |
+94,802
| New | +$5.86M |
|
|
RVNC
73
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.78M | 0.46% |
278,568
+27,963
| +11% | +$580K |
|
|
DFRG
74
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.77M | 0.46% |
+286,467
| New | +$5.77M |
|
75
T-Mobile US
TMUS
$284B
| $5.69M | 0.45% |
+179,575
| New | +$5.69M |
|