LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+6.44%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.16B
AUM Growth
-$3.2M
(-0.15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
230
New
77
Increased
33
Reduced
51
Closed
47
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$57.2M |
| 2 |
Baidu
BIDU
|
$53.3M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
SONC
Sonic Corp
SONC
|
$34.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
Lowe's Companies
LOW
|
$47.1M |
| 4 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 5 |
Fossil Group
FOSL
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 38.18% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 7.67% |
| 4 | Energy | 7.13% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$40.2B
| $5.72M | 0.22% |
85,000
+15,000
| +21% | +$1.01M |
|
102
Beazer Homes USA
BZH
$781M
| $5.66M | 0.22% |
+281,758
| New | +$5.66M |
|
103
ConocoPhillips
COP
$116B
| $5.63M | 0.22% |
+80,000
| New | +$5.63M |
|
|
ELLI
104
DELISTED
Ellie Mae Inc
ELLI
| $5.62M | 0.22% |
195,000
-45,000
| -19% | -$1.3M |
|
|
LSI
105
DELISTED
LSI CORPORATION
LSI
| $5.54M | 0.21% |
500,000
+100,000
| +25% | +$1.11M |
|
|
SNMX
106
DELISTED
Senomyx, Inc.
SNMX
| $5.19M | 0.2% |
+486,615
| New | +$5.19M |
|
|
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.17M | 0.2% |
+162,960
| New | +$5.17M |
|
108
General Motors
GM
$55.5B
| $5.16M | 0.2% |
150,000
-840,000
| -85% | -$28.9M |
|
109
Valero Energy
VLO
$48.7B
| $5.05M | 0.2% |
+95,000
| New | +$5.05M |
|
|
VRS
110
DELISTED
VERSO CORP COM STK (DE)
VRS
| $5.03M | 0.19% |
1,740,115
+391,294
| +29% | +$1.13M |
|
111
SBA Communications
SBAC
$21.2B
| $5M | 0.19% |
55,000
-5,000
| -8% | -$455K |
|
|
MESG
112
DELISTED
XURA INC COM (DE)
MESG
| $4.91M | 0.19% |
142,000
| – | – |
|
113
Archrock
AROC
$4.44B
| $4.83M | 0.19% |
110,000
+70,000
| +175% | +$3.07M |
|
114
Marathon Petroleum
MPC
$54.8B
| $4.79M | 0.19% |
110,000
-119,000
| -52% | -$5.18M |
|
115
Ciena
CIEN
$16.5B
| $4.55M | 0.18% |
+200,000
| New | +$4.55M |
|
116
Broadcom
AVGO
$1.58T
| $4.51M | 0.17% |
700,000
-400,000
| -36% | -$2.58M |
|
117
Silicon Motion
SIMO
$2.8B
| $4.36M | 0.17% |
260,000
+156,000
| +150% | +$2.62M |
|
|
ATMI
118
DELISTED
A T M I INC
ATMI
| $4.25M | 0.16% |
+125,000
| New | +$4.25M |
|
|
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
| $4.1M | 0.16% |
+125,000
| New | +$4.1M |
|
120
Verizon
VZ
$187B
| $4.04M | 0.16% |
+85,000
| New | +$4.04M |
|
121
Phillips 66
PSX
$53.2B
| $4.01M | 0.16% |
52,000
+22,000
| +73% | +$1.7M |
|
122
Navigator Holdings
NVGS
$1.11B
| $3.9M | 0.15% |
+150,000
| New | +$3.9M |
|
|
KEYW
123
DELISTED
The KEYW Holding Corporation
KEYW
| $3.74M | 0.14% |
200,000
-60,000
| -23% | -$1.12M |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $3.59M | 0.14% |
57,365
-14,602
| -20% | -$915K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48M | 0.13% |
+170,000
| New | +$3.48M |
|