LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
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
$1.09B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
265
New
83
Increased
47
Reduced
32
Closed
87
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$31.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
General Motors
GM
|
$16M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.5M |
| 5 |
Blackstone
BX
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Energy | 13.74% |
| 4 | Technology | 12.73% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.74M | 0.33% |
+150,000
| New | +$4.74M |
|
|
CMLS
77
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.72M | 0.32% |
+1,115,925
| New | +$4.72M |
|
|
SUSQ
78
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.7M | 0.32% |
+350,000
| New | +$4.7M |
|
79
Lowe's Companies
LOW
$146B
| $4.47M | 0.31% |
+65,000
| New | +$4.47M |
|
80
Advanced Drainage Systems
WMS
$11B
| $4.39M | 0.3% |
+191,000
| New | +$4.39M |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| $4.33M | 0.3% |
60,000
+55,000
| +1,100% | +$3.97M |
|
|
LGF
82
DELISTED
Lions Gate Entertainment
LGF
| $4.27M | 0.29% |
133,243
+33,038
| +33% | +$1.06M |
|
|
RVNC
83
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.25M | 0.29% |
250,605
+50,710
| +25% | +$859K |
|
84
Foot Locker
FL
$2.3B
| $4.21M | 0.29% |
+75,000
| New | +$4.21M |
|
85
Cisco
CSCO
$268B
| $4.18M | 0.29% |
+150,363
| New | +$4.18M |
|
|
PL
86
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.18M | 0.29% |
60,000
-90,000
| -60% | -$6.27M |
|
87
Starbucks
SBUX
$99.2B
| $4.1M | 0.28% |
+50,000
| New | +$4.1M |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $4.07M | 0.28% |
+255,000
| New | +$4.07M |
|
|
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.03M | 0.28% |
+130,315
| New | +$4.03M |
|
|
RVBD
90
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.98M | 0.27% |
+195,000
| New | +$3.98M |
|
|
BALT
91
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.96M | 0.27% |
1,576,751
-2,102,774
| -57% | -$5.28M |
|
|
NBSE
92
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $3.82M | 0.26% |
457,550
+37,835
| +9% | +$317K |
|
|
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.75M | 0.26% |
127,499
+49,099
| +63% | +$1.02M |
|
94
Qualcomm
QCOM
$170B
| $3.72M | 0.26% |
+50,000
| New | +$3.72M |
|
|
KEYW
95
DELISTED
The KEYW Holding Corporation
KEYW
| $3.63M | 0.25% |
350,000
+69,423
| +25% | +$721K |
|
96
Mastercard
MA
$536B
| $3.45M | 0.24% |
+40,000
| New | +$3.45M |
|
|
RTK
97
DELISTED
Rentech, Inc.
RTK
| $3.41M | 0.23% |
2,708,938
-1,062,737
| -28% | -$1.34M |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | 0.23% |
+81,622
| New | +$3.37M |
|
|
RICE
99
DELISTED
Rice Energy Inc.
RICE
| $3.35M | 0.23% |
+159,700
| New | +$3.35M |
|
100
Larimar Therapeutics
LRMR
$337M
| $3.34M | 0.23% |
108,186
+3,257
| +3% | +$101K |
|