LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
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
$1.28B
AUM Growth
-$881M
(-41%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-72.64%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
243
New
64
Increased
35
Reduced
62
Closed
59
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.5M |
| 2 |
Intercontinental Exchange
ICE
|
$20.8M |
| 3 |
Advance Auto Parts
AAP
|
$20.2M |
| 4 |
KB Home
KBH
|
$18.9M |
| 5 |
Beazer Homes USA
BZH
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$53.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$48.5M |
| 3 |
Ralph Lauren
RL
|
$48.3M |
| 4 |
Adtalem Global Education
ATGE
|
$44.5M |
| 5 |
Bright Horizons
BFAM
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Healthcare | 15.3% |
| 3 | Energy | 10.32% |
| 4 | Financials | 7.83% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
76
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.18M | 0.33% |
425,000
-175,000
| -29% | -$2.55M |
|
|
SLXP
77
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.17M | 0.32% |
+50,000
| New | +$6.17M |
|
78
Eagle Materials
EXP
$7.4B
| $6.13M | 0.32% |
65,000
-285,000
| -81% | -$26.9M |
|
|
SONC
79
DELISTED
Sonic Corp
SONC
| $6.07M | 0.32% |
275,000
-1,225,000
| -82% | -$27M |
|
|
CNR
80
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.93M | 0.31% |
305,000
-72,800
| -19% | -$1.41M |
|
|
CBPX
81
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.76M | 0.3% |
373,942
-80,758
| -18% | -$1.24M |
|
82
Tile Shop Holdings
TTSH
$264M
| $5.73M | 0.3% |
375,000
-1,025,000
| -73% | -$15.7M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $5.58M | 0.29% |
250,000
+80,000
| +47% | +$1.78M |
|
84
Royal Caribbean
RCL
$98.2B
| $5.56M | 0.29% |
+100,000
| New | +$5.56M |
|
85
Expedia Group
EXPE
$26.4B
| $5.51M | 0.29% |
+70,000
| New | +$5.51M |
|
|
SRCI
86
DELISTED
SRC Energy Inc
SRCI
| $5.37M | 0.28% |
405,000
+160,000
| +65% | +$2.12M |
|
87
Silicon Motion
SIMO
$2.71B
| $5.31M | 0.28% |
260,000
| – | – |
|
88
SiriusXM
SIRI
$7.88B
| $5.19M | 0.27% |
150,000
+135,000
| +900% | +$4.67M |
|
89
ANI Pharmaceuticals
ANIP
$2.07B
| $5.17M | 0.27% |
150,000
-100,000
| -40% | -$3.44M |
|
|
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.1M | 0.27% |
150,000
+50,000
| +50% | +$1.7M |
|
|
SN
91
DELISTED
Sanchez Energy Corporation
SN
| $5.06M | 0.27% |
+134,683
| New | +$5.06M |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $4.95M | 0.26% |
+21,000
| New | +$4.95M |
|
|
MOVE
93
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.81M | 0.25% |
325,000
-725,000
| -69% | -$10.7M |
|
94
Cigna
CI
$80.6B
| $4.6M | 0.24% |
+50,000
| New | +$4.6M |
|
95
Acadia Pharmaceuticals
ACAD
$4.32B
| $4.52M | 0.24% |
200,000
+100,000
| +100% | +$2.26M |
|
96
Bloomin' Brands
BLMN
$608M
| $4.49M | 0.24% |
200,000
-1,050,000
| -84% | -$23.6M |
|
97
Navigator Holdings
NVGS
$1.09B
| $4.41M | 0.23% |
150,000
| – | – |
|
|
CJES
98
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.27M | 0.23% |
126,533
-83,467
| -40% | -$2.82M |
|
99
Phillips 66
PSX
$53.2B
| $4.18M | 0.22% |
52,000
| – | – |
|
|
OPEN
100
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.12M | 0.22% |
+39,804
| New | +$4.12M |
|