LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.11%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$978M
AUM Growth
-$302M
(-24%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
262
New
78
Increased
40
Reduced
47
Closed
81
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$11.2M |
Top Sells
| 1 |
Goodyear
GT
|
$31.7M |
| 2 |
Openlane
KAR
|
$26.3M |
| 3 |
Intercontinental Exchange
ICE
|
$20.8M |
| 4 |
McKesson
MCK
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$20.2M |
Sector Composition
| 1 | Energy | 17.96% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
101
DELISTED
XURA INC COM (DE)
MESG
| $3.21M | 0.22% |
143,753
+6,753
| +5% | +$151K |
|
102
XPO
XPO
$15.2B
| $3.2M | 0.22% |
+245,768
| New | +$3.2M |
|
103
Ciena
CIEN
$16B
| $3.14M | 0.22% |
187,896
+112,896
| +151% | +$1.89M |
|
|
KEYW
104
DELISTED
The KEYW Holding Corporation
KEYW
| $3.11M | 0.21% |
280,577
-19,423
| -6% | -$215K |
|
105
Liberty Global Class A
LBTYA
$4.05B
| $3.09M | 0.21% |
88,058
+51,684
| +142% | +$1.81M |
|
|
KING
106
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.06M | 0.21% |
+241,095
| New | +$3.06M |
|
|
CJES
107
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.05M | 0.21% |
99,948
-26,585
| -21% | -$812K |
|
|
NBSE
108
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $3.04M | 0.21% |
1,049
+299
| +40% | +$867K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $3.01M | 0.21% |
53,040
-3,471
| -6% | -$197K |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 0.21% |
90,025
-9,975
| -10% | -$332K |
|
111
Nokia
NOK
$24.6B
| $2.98M | 0.21% |
351,964
-98,036
| -22% | -$829K |
|
112
SiriusXM
SIRI
$7.88B
| $2.79M | 0.19% |
79,929
-70,071
| -47% | -$2.45M |
|
113
T-Mobile US
TMUS
$284B
| $2.76M | 0.19% |
+95,451
| New | +$2.76M |
|
114
Range Resources
RRC
$8.29B
| $2.71M | 0.19% |
+39,979
| New | +$2.71M |
|
|
TAM
115
DELISTED
TAMINCO CORP COM
TAM
| $2.61M | 0.18% |
+100,000
| New | +$2.61M |
|
116
Insmed
INSM
$30B
| $2.61M | 0.18% |
+199,895
| New | +$2.61M |
|
117
Lipocine
LPCN
$15.8M
| $2.44M | 0.17% |
23,529
+588
| +3% | +$61.1K |
|
|
ELLI
118
DELISTED
Ellie Mae Inc
ELLI
| $2.41M | 0.17% |
73,914
-16,086
| -18% | -$524K |
|
|
ATHL
119
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.33M | 0.16% |
+40,000
| New | +$2.33M |
|
|
TXTR
120
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.27M | 0.16% |
85,874
-64,126
| -43% | -$1.69M |
|
|
SEMI
121
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.26M | 0.16% |
+116,566
| New | +$2.26M |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $2.24M | 0.15% |
+1,909
| New | +$2.24M |
|
|
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
| $2.15M | 0.15% |
201,802
-98,198
| -33% | -$1.05M |
|
|
HELI
124
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.13M | 0.15% |
12,666
-12,167
| -49% | -$2.04M |
|
125
RTX Corp
RTX
$212B
| $2.11M | 0.15% |
+31,780
| New | +$2.11M |
|