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
$1.28B
AUM Growth
-$881M
(-41%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-72.64%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
243
New
64
Increased
35
Reduced
62
Closed
59
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.5M |
| 2 |
Intercontinental Exchange
ICE
|
$20.8M |
| 3 |
Advance Auto Parts
AAP
|
$20.2M |
| 4 |
KB Home
KBH
|
$18.9M |
| 5 |
Beazer Homes USA
BZH
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$53.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$48.5M |
| 3 |
Ralph Lauren
RL
|
$48.3M |
| 4 |
Adtalem Global Education
ATGE
|
$44.5M |
| 5 |
Bright Horizons
BFAM
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Healthcare | 15.3% |
| 3 | Energy | 10.32% |
| 4 | Financials | 7.83% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $3.94M | 0.21% |
31,300
+6,300
| +25% | +$792K |
|
102
Texas Roadhouse
TXRH
$11.4B
| $3.9M | 0.21% |
150,000
-250,000
| -63% | -$6.5M |
|
|
KEYW
103
DELISTED
The KEYW Holding Corporation
KEYW
| $3.77M | 0.2% |
300,000
+100,000
| +50% | +$1.26M |
|
104
Sealed Air
SEE
$4.76B
| $3.76M | 0.2% |
110,000
+106,678
| +3,211% | +$3.65M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $3.73M | 0.2% |
60,000
+20,000
| +50% | +$1.24M |
|
|
VRS
106
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.73M | 0.2% |
1,774,848
+34,733
| +2% | +$72.9K |
|
|
P
107
DELISTED
Pandora Media Inc
P
| $3.69M | 0.19% |
+125,000
| New | +$3.69M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.68M | 0.19% |
25,000
| – | – |
|
|
MESG
109
DELISTED
XURA INC COM (DE)
MESG
| $3.66M | 0.19% |
137,000
-5,000
| -4% | -$133K |
|
110
Sinclair Inc
SBGI
$980M
| $3.62M | 0.19% |
104,200
-500,000
| -83% | -$17.4M |
|
111
Marathon Petroleum
MPC
$54.4B
| $3.55M | 0.19% |
91,000
-19,000
| -17% | -$742K |
|
|
TXTR
112
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.55M | 0.19% |
150,000
+55,000
| +58% | +$1.3M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $3.51M | 0.18% |
50,000
-7,365
| -13% | -$517K |
|
|
DFRG
114
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.45M | 0.18% |
125,000
-101,151
| -45% | -$2.79M |
|
|
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.42M | 0.18% |
100,000
+40,000
| +67% | +$1.37M |
|
116
Nokia
NOK
$23.6B
| $3.4M | 0.18% |
450,000
-450,000
| -50% | -$3.4M |
|
|
MCRS
117
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.4M | 0.18% |
+50,000
| New | +$3.4M |
|
|
CODE
118
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.37M | 0.18% |
+160,000
| New | +$3.37M |
|
119
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$2.49M |
|
120
Constellium
CSTM
$1.93B
| $3.21M | 0.17% |
100,000
-1,100,000
| -92% | -$35.3M |
|
121
Installed Building Products
IBP
$7.18B
| $3.13M | 0.16% |
255,443
+15,000
| +6% | +$184K |
|
122
Broadcom
AVGO
$1.42T
| $2.88M | 0.15% |
400,000
-300,000
| -43% | -$2.16M |
|
123
Valero Energy
VLO
$48.3B
| $2.88M | 0.15% |
57,500
-37,500
| -39% | -$1.88M |
|
|
NBSE
124
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.85M | 0.15% |
+750
| New | +$2.85M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $2.82M | 0.15% |
56,511
-18,837
| -25% | -$938K |
|