LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+13.68%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
248
New
70
Increased
33
Reduced
41
Closed
86
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$22.2M |
| 2 |
KB Home
KBH
|
$16.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.6M |
| 4 |
American Airlines Group
AAL
|
$15.5M |
| 5 |
Interactive Brokers
IBKR
|
$15.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$38.8M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$30.1M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
Micron Technology
MU
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Healthcare | 17.14% |
| 3 | Technology | 13.62% |
| 4 | Energy | 12.3% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
76
DELISTED
La Quinta Holdings Inc.
LQ
| $5.66M | 0.45% |
238,919
+188,919
| +378% | +$4.47M |
|
77
Archrock
AROC
$4.42B
| $5.64M | 0.45% |
167,893
+14,354
| +9% | +$482K |
|
78
Larimar Therapeutics
LRMR
$337M
| $5.47M | 0.44% |
138,131
+29,945
| +28% | +$1.19M |
|
|
DMND
79
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.43M | 0.43% |
+166,640
| New | +$5.43M |
|
80
Analog Devices
ADI
$120B
| $5.22M | 0.42% |
+82,880
| New | +$5.22M |
|
81
Texas Roadhouse
TXRH
$11.4B
| $5.18M | 0.41% |
+142,202
| New | +$5.18M |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $5.14M | 0.41% |
+230,222
| New | +$5.14M |
|
|
XLS
83
DELISTED
EXELIS INC COM STK
XLS
| $5.12M | 0.41% |
+210,000
| New | +$5.12M |
|
84
Dine Brands
DIN
$353M
| $5.09M | 0.41% |
47,577
+22,577
| +90% | +$2.42M |
|
|
DRC
85
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.82M | 0.38% |
60,000
-95,000
| -61% | -$7.63M |
|
|
SUSQ
86
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.8M | 0.38% |
350,000
| – | – |
|
|
ADVS
87
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.65M | 0.37% |
+105,300
| New | +$4.65M |
|
88
Quest Diagnostics
DGX
$20.1B
| $4.64M | 0.37% |
+60,364
| New | +$4.64M |
|
|
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
| $4.64M | 0.37% |
+18,561
| New | +$4.64M |
|
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| $4.63M | 0.37% |
+92,089
| New | +$4.63M |
|
|
ENT
91
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.51M | 0.36% |
+338,567
| New | +$4.51M |
|
92
Starbucks
SBUX
$99.2B
| $4.5M | 0.36% |
47,562
-2,438
| -5% | -$231K |
|
|
RKUS
93
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.15M | 0.33% |
+322,311
| New | +$4.15M |
|
|
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.87M | 0.31% |
+65,000
| New | +$3.87M |
|
|
MCRL
95
DELISTED
MICREL INC
MCRL
| $3.86M | 0.31% |
+256,030
| New | +$3.86M |
|
96
Cisco
CSCO
$268B
| $3.84M | 0.31% |
139,571
-10,792
| -7% | -$297K |
|
97
Axalta
AXTA
$6.67B
| $3.67M | 0.29% |
132,767
-339,679
| -72% | -$9.38M |
|
|
ZSAN
98
DELISTED
Zosano Pharma Corporation
ZSAN
| $3.63M | 0.29% |
+359,445
| New | +$3.63M |
|
|
LTM
99
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.55M | 0.28% |
+50,000
| New | +$3.55M |
|
100
Advance Auto Parts
AAP
$3.54B
| $3.54M | 0.28% |
23,677
+3,677
| +18% | +$550K |
|