LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.11%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$978M
AUM Growth
+$978M
(-24%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
262
New
78
Increased
41
Reduced
47
Closed
81
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$11.2M |
Top Sells
| 1 |
Goodyear
GT
|
$31.7M |
| 2 |
Openlane
KAR
|
$26.3M |
| 3 |
Intercontinental Exchange
ICE
|
$20.8M |
| 4 |
McKesson
MCK
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$20.2M |
Sector Composition
| 1 | Energy | 17.96% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beazer Homes USA
BZH
$738M
| $5.18M | 0.36% |
308,927
-756,629
| -71% | -$12.7M |
|
|
TIBX
77
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.73M | 0.33% |
+200,000
| New | +$4.73M |
|
78
Diamondback Energy
FANG
$41.2B
| $4.66M | 0.32% |
+62,270
| New | +$4.66M |
|
|
CBPX
79
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.38M | 0.3% |
300,254
-73,688
| -20% | -$1.08M |
|
80
Navigator Holdings
NVGS
$1.07B
| $4.38M | 0.3% |
157,393
+7,393
| +5% | +$206K |
|
|
NNA
81
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.36M | 0.3% |
+48,451
| New | +$4.36M |
|
82
RPM International
RPM
$15.8B
| $4.35M | 0.3% |
+94,948
| New | +$4.35M |
|
83
Ironwood Pharmaceuticals
IRWD
$201M
| $4.21M | 0.29% |
+388,050
| New | +$4.21M |
|
84
Broadcom
AVGO
$1.42T
| $4.13M | 0.29% |
474,420
+74,420
| +19% | +$647K |
|
|
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.04M | 0.28% |
+100,000
| New | +$4.04M |
|
86
Microsoft
MSFT
$3.76T
| $3.96M | 0.27% |
+85,363
| New | +$3.96M |
|
|
VRS
87
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.89M | 0.27% |
1,215,801
-559,047
| -31% | -$1.79M |
|
|
RVNC
88
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.86M | 0.27% |
199,895
+49,895
| +33% | +$964K |
|
|
KEG
89
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.79M | 0.26% |
+782,177
| New | +$3.79M |
|
90
Installed Building Products
IBP
$7.18B
| $3.77M | 0.26% |
268,033
+12,590
| +5% | +$177K |
|
91
TC Energy
TRP
$54.1B
| $3.76M | 0.26% |
+73,000
| New | +$3.76M |
|
|
SRCI
92
DELISTED
SRC Energy Inc
SRCI
| $3.72M | 0.26% |
304,812
-100,188
| -25% | -$1.22M |
|
|
DGI
93
DELISTED
DigitalGlobe Inc.
DGI
| $3.7M | 0.26% |
+129,958
| New | +$3.7M |
|
94
Forum Energy Technologies
FET
$304M
| $3.66M | 0.25% |
5,983
-2,767
| -32% | -$1.69M |
|
95
Expedia Group
EXPE
$26.3B
| $3.59M | 0.25% |
40,916
-29,084
| -42% | -$2.55M |
|
96
HP
HPQ
$26.8B
| $3.56M | 0.25% |
+220,795
| New | +$3.56M |
|
|
CODE
97
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.48M | 0.24% |
152,876
-7,124
| -4% | -$162K |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.4M | 0.23% |
+25,000
| New | +$3.4M |
|
|
LTRPA
99
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.39M | 0.23% |
+99,955
| New | +$3.39M |
|
|
LGF
100
DELISTED
Lions Gate Entertainment
LGF
| $3.3M | 0.23% |
+100,205
| New | +$3.3M |
|