LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
-$287M
(-29%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
205
New
52
Increased
29
Reduced
65
Closed
49
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$11.9M |
| 4 |
Nike
NKE
|
$8.61M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.4M |
| 2 |
Expedia Group
EXPE
|
$16.9M |
| 3 |
Lowe's Companies
LOW
|
$13.3M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$12.3M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 9.8% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.2B
| $4.03M | 0.55% |
85,140
+55,347
| +186% | +$2.62M |
|
77
Advance Auto Parts
AAP
$3.58B
| $4.01M | 0.55% |
25,000
-51,639
| -67% | -$8.28M |
|
|
WCIC
78
DELISTED
WCI Communities, Inc.
WCIC
| $3.98M | 0.54% |
214,363
-3,215
| -1% | -$59.7K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $3.96M | 0.54% |
+295,433
| New | +$3.96M |
|
|
RICE
80
DELISTED
Rice Energy Inc.
RICE
| $3.49M | 0.47% |
249,770
-725,419
| -74% | -$10.1M |
|
81
Assured Guaranty
AGO
$3.91B
| $3.45M | 0.47% |
136,458
+35,000
| +34% | +$885K |
|
82
Trane Technologies
TT
$91.6B
| $3.44M | 0.47% |
+55,500
| New | +$3.44M |
|
83
Mohawk Industries
MHK
$8.29B
| $3.44M | 0.47% |
+18,000
| New | +$3.44M |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $3.42M | 0.47% |
45,000
+25,000
| +125% | +$1.9M |
|
85
POSCO
PKX
$15.5B
| $3.33M | 0.45% |
+70,244
| New | +$3.33M |
|
86
Halliburton
HAL
$19B
| $3.32M | 0.45% |
92,862
-257,186
| -73% | -$9.19M |
|
87
JPMorgan Chase
JPM
$834B
| $3.26M | 0.44% |
+55,000
| New | +$3.26M |
|
88
Gildan
GIL
$8.15B
| $3.02M | 0.41% |
98,935
-207,621
| -68% | -$6.34M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $2.97M | 0.4% |
+67,818
| New | +$2.97M |
|
90
TETRA Technologies
TTI
$640M
| $2.93M | 0.4% |
461,501
-43,476
| -9% | -$276K |
|
|
IM
91
DELISTED
Ingram Micro
IM
| $2.87M | 0.39% |
+80,000
| New | +$2.87M |
|
92
Axsome Therapeutics
AXSM
$6.12B
| $2.86M | 0.39% |
332,390
-8,702
| -3% | -$74.8K |
|
93
Burlington
BURL
$18.9B
| $2.81M | 0.38% |
50,000
-75,000
| -60% | -$4.22M |
|
|
CKEC
94
DELISTED
Carmike Cinemas Inc
CKEC
| $2.7M | 0.37% |
+90,000
| New | +$2.7M |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.68M | 0.37% |
+65,440
| New | +$2.68M |
|
96
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.66M | 0.36% |
+95,000
| New | +$2.66M |
|
|
HPY
97
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.41M | 0.33% |
25,000
-20,000
| -44% | -$1.93M |
|
|
EIGR
98
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.34M | 0.32% |
4,656
+1,402
| +43% | +$706K |
|
|
CMBT
99
CMB.TECH NV
CMBT
$2.65B
| $2.25M | 0.31% |
220,166
-352,690
| -62% | -$3.61M |
|
|
TUMI
100
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.15M | 0.29% |
+80,000
| New | +$2.15M |
|