LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+12.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
218
New
48
Increased
31
Reduced
43
Closed
58
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$38.3M |
| 2 |
Ralph Lauren
RL
|
$37.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 4 |
Whirlpool
WHR
|
$36.6M |
| 5 |
IAC Inc
IAC
|
$32.8M |
Top Sells
| 1 |
PVH
PVH
|
$40.6M |
| 2 |
Expedia Group
EXPE
|
$34.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$33.5M |
| 4 |
Nike
NKE
|
$31.8M |
| 5 |
Home Depot
HD
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 43.12% |
| 2 | Industrials | 9.95% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $3.94M | 0.2% |
+90,725
| New | +$3.94M |
|
|
WLH
77
DELISTED
WILLIAM LYON HOMES
WLH
| $3.94M | 0.2% |
193,800
+145,500
| +301% | +$2.96M |
|
78
Qualcomm
QCOM
$170B
| $3.84M | 0.19% |
57,000
-37,500
| -40% | -$2.53M |
|
|
MOLXA
79
DELISTED
MOLEX INC CL-A
MOLXA
| $3.83M | 0.19% |
+100,000
| New | +$3.83M |
|
|
HTSI
80
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.69M | 0.19% |
75,000
+70,000
| +1,400% | +$3.44M |
|
81
Bausch Health
BHC
$2.72B
| $3.65M | 0.18% |
35,000
-15,000
| -30% | -$1.57M |
|
|
KDN
82
DELISTED
KAYDON CORP
KDN
| $3.55M | 0.18% |
+100,000
| New | +$3.55M |
|
83
SiriusXM
SIRI
$7.78B
| $3.32M | 0.17% |
85,900
+6,900
| +9% | +$267K |
|
84
SBA Communications
SBAC
$21.4B
| $3.3M | 0.17% |
41,000
+14,000
| +52% | +$1.13M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.16% |
148,555
+56,210
| +61% | +$1.23M |
|
86
HCA Healthcare
HCA
$95.4B
| $3.21M | 0.16% |
75,000
| – | – |
|
87
Micron Technology
MU
$133B
| $3.2M | 0.16% |
+183,000
| New | +$3.2M |
|
88
Cencora
COR
$57.2B
| $3.06M | 0.15% |
50,000
-25,000
| -33% | -$1.53M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.9M | 0.15% |
25,000
| – | – |
|
90
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.75M | 0.14% |
100,000
-100,000
| -50% | -$2.75M |
|
91
Cummins
CMI
$54B
| $2.66M | 0.13% |
+20,000
| New | +$2.66M |
|
|
WCIC
92
DELISTED
WCI Communities, Inc.
WCIC
| $2.62M | 0.13% |
+151,500
| New | +$2.62M |
|
93
MBIA
MBI
$401M
| $2.61M | 0.13% |
255,354
-994,646
| -80% | -$10.2M |
|
|
BZ
94
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.52M | 0.13% |
+200,000
| New | +$2.52M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $2.49M | 0.13% |
67,000
+47,000
| +235% | +$1.75M |
|
|
DVR
96
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.49M | 0.13% |
1,215,944
-612,400
| -33% | -$1.26M |
|
|
DELL
97
DELISTED
DELL INC
DELL
| $2.21M | 0.11% |
160,274
-314,726
| -66% | -$4.33M |
|
|
FIRE
98
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.09M | 0.11% |
+27,579
| New | +$2.09M |
|
|
99
Expedia Group
EXPE
$26.3B
| $2.07M | 0.1% |
40,000
-660,000
| -94% | -$34.2M |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.1% |
46,000
+26,000
| +130% | +$1.17M |
|