LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+6.44%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.16B
AUM Growth
-$3.2M
(-0.15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
230
New
77
Increased
33
Reduced
51
Closed
47
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$57.2M |
| 2 |
Baidu
BIDU
|
$53.3M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
SONC
Sonic Corp
SONC
|
$34.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
Lowe's Companies
LOW
|
$47.1M |
| 4 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 5 |
Fossil Group
FOSL
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 38.18% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 7.67% |
| 4 | Energy | 7.13% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPC Inc
RES
$1.06B
| $8.68M | 0.34% |
+425,000
| New | +$8.68M |
|
77
Bausch Health
BHC
$2.67B
| $8.57M | 0.33% |
65,000
+15,000
| +30% | +$1.98M |
|
|
CBPX
78
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.57M | 0.33% |
+454,700
| New | +$8.57M |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.07M | 0.31% |
+300,000
| New | +$8.07M |
|
|
HELI
80
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $8.06M | 0.31% |
+36,333
| New | +$8.06M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $8.05M | 0.31% |
+175,000
| New | +$8.05M |
|
82
ANI Pharmaceuticals
ANIP
$2.08B
| $7.84M | 0.3% |
+250,000
| New | +$7.84M |
|
83
Perrigo
PRGO
$3.2B
| $7.73M | 0.3% |
50,000
-43,914
| -47% | -$6.79M |
|
|
RXDX
84
DELISTED
Ignyta, Inc.
RXDX
| $7.47M | 0.29% |
+900,000
| New | +$7.47M |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| $7.31M | 0.28% |
102,700
-800
| -0.8% | -$56.9K |
|
|
KOG
86
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.28M | 0.28% |
+600,000
| New | +$7.28M |
|
87
Range Resources
RRC
$8.32B
| $7.22M | 0.28% |
+87,000
| New | +$7.22M |
|
88
Crane NXT
CXT
$3.54B
| $7.12M | 0.28% |
+287,900
| New | +$7.12M |
|
|
JOSB
89
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.07M | 0.27% |
+110,000
| New | +$7.07M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $6.64M | 0.26% |
185,000
+105,000
| +131% | +$3.77M |
|
91
Nokia
NOK
$24.7B
| $6.61M | 0.26% |
+900,000
| New | +$6.61M |
|
|
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.6M | 0.26% |
+377,800
| New | +$6.6M |
|
|
NM
93
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.53M | 0.25% |
66,293
+1,293
| +2% | +$127K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $6.5M | 0.25% |
100,000
+77,800
| +350% | +$5.06M |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $6.47M | 0.25% |
91,000
-7,500
| -8% | -$533K |
|
|
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.31M | 0.24% |
+226,151
| New | +$6.31M |
|
97
Cardinal Health
CAH
$35.7B
| $6.3M | 0.24% |
90,000
-110,000
| -55% | -$7.7M |
|
98
EQT Corp
EQT
$32.3B
| $6.16M | 0.24% |
116,650
-75,317
| -39% | -$3.98M |
|
|
CJES
99
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.12M | 0.24% |
+210,000
| New | +$6.12M |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $5.92M | 0.23% |
+95,000
| New | +$5.92M |
|