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
$1.09B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
265
New
83
Increased
47
Reduced
32
Closed
87
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$31.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
General Motors
GM
|
$16M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.5M |
| 5 |
Blackstone
BX
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Energy | 13.74% |
| 4 | Technology | 12.73% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
| $3.3M | 0.23% |
+78,945
| New | +$3.3M |
|
|
SNMX
102
DELISTED
Senomyx, Inc.
SNMX
| $3.25M | 0.22% |
541,387
-262,207
| -33% | -$1.58M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $3.24M | 0.22% |
+118,592
| New | +$3.24M |
|
104
Advance Auto Parts
AAP
$3.54B
| $3.19M | 0.22% |
+20,000
| New | +$3.19M |
|
105
Antero Resources
AR
$9.82B
| $3.12M | 0.21% |
76,891
-18,920
| -20% | -$768K |
|
106
Bloomin' Brands
BLMN
$595M
| $3.1M | 0.21% |
+125,000
| New | +$3.1M |
|
107
SBA Communications
SBAC
$21.4B
| $3.06M | 0.21% |
27,610
-23,450
| -46% | -$2.6M |
|
108
Range Resources
RRC
$8.18B
| $3.03M | 0.21% |
56,590
+16,611
| +42% | +$888K |
|
|
VRS
109
DELISTED
VERSO CORP COM STK (DE)
VRS
| $2.97M | 0.2% |
865,801
-350,000
| -29% | -$1.2M |
|
|
SRCI
110
DELISTED
SRC Energy Inc
SRCI
| $2.94M | 0.2% |
234,048
-70,764
| -23% | -$887K |
|
|
RIGP
111
DELISTED
Transocean Partners LLC
RIGP
| $2.91M | 0.2% |
+199,100
| New | +$2.91M |
|
|
PTLA
112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.9M | 0.2% |
+102,488
| New | +$2.9M |
|
|
PTP
113
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.87M | 0.2% |
+39,114
| New | +$2.87M |
|
114
Chord Energy
CHRD
$6.12B
| $2.6M | 0.18% |
+157,219
| New | +$2.6M |
|
115
Dine Brands
DIN
$353M
| $2.59M | 0.18% |
+25,000
| New | +$2.59M |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.56M | 0.18% |
25,000
-54,216
| -68% | -$5.55M |
|
|
SNDK
117
DELISTED
SANDISK CORP
SNDK
| $2.35M | 0.16% |
23,963
-91,195
| -79% | -$8.94M |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.09B
| $2.33M | 0.16% |
135,000
+85,000
| +170% | +$1.47M |
|
|
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
| $2.33M | 0.16% |
+92,500
| New | +$2.33M |
|
120
Dollar General
DG
$24.1B
| $2.3M | 0.16% |
+32,500
| New | +$2.3M |
|
121
ProQR Therapeutics
PRQR
$256M
| $2.23M | 0.15% |
103,105
+3,105
| +3% | +$67.3K |
|
122
Hanesbrands
HBI
$2.17B
| $2.23M | 0.15% |
+20,000
| New | +$2.23M |
|
|
EGN
123
DELISTED
Energen
EGN
| $2.23M | 0.15% |
+35,000
| New | +$2.23M |
|
124
Lipocine
LPCN
$15.7M
| $2.1M | 0.14% |
400,000
| – | – |
|
|
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.05M | 0.14% |
+49,267
| New | +$2.05M |
|