LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+9.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
242
New
82
Increased
36
Reduced
50
Closed
60
Top Buys
| 1 |
HES
Hess
HES
|
$18M |
| 2 |
American Airlines Group
AAL
|
$15.8M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Delta Air Lines
DAL
|
$12.3M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.2M |
| 3 |
Travere Therapeutics
TVTX
|
$20.6M |
| 4 |
General Motors
GM
|
$15M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $4.86M | 0.35% |
+23,254
| New | +$4.86M |
|
102
Bank of America
BAC
$371B
| $4.85M | 0.35% |
+285,132
| New | +$4.85M |
|
103
Criteo
CRTO
$1.21B
| $4.84M | 0.34% |
+101,445
| New | +$4.84M |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $4.75M | 0.34% |
57,025
+29,398
| +106% | +$2.45M |
|
105
Trinseo
TSE
$83.1M
| $4.74M | 0.34% |
+176,492
| New | +$4.74M |
|
106
Ulta Beauty
ULTA
$23.8B
| $4.7M | 0.33% |
+30,426
| New | +$4.7M |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $4.68M | 0.33% |
409,129
+202,994
| +98% | +$2.32M |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $4.66M | 0.33% |
115,711
-97,624
| -46% | -$3.93M |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $4.66M | 0.33% |
396,055
-372,919
| -48% | -$4.39M |
|
110
Lipocine
LPCN
$15.7M
| $4.43M | 0.32% |
30,388
+6,859
| +29% | +$1M |
|
111
Estee Lauder
EL
$33.1B
| $4.4M | 0.31% |
+50,722
| New | +$4.4M |
|
112
Broadcom
AVGO
$1.42T
| $4.39M | 0.31% |
330,350
-417,940
| -56% | -$5.56M |
|
|
SEMI
113
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.32M | 0.31% |
250,000
-6,029
| -2% | -$104K |
|
|
SGYP
114
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.21M | 0.3% |
+507,223
| New | +$4.21M |
|
115
Huntington Bancshares
HBAN
$25.7B
| $3.9M | 0.28% |
+345,117
| New | +$3.9M |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.27% |
+185,577
| New | +$3.86M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.86M | 0.27% |
+75,000
| New | +$3.86M |
|
|
HMHC
118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.78M | 0.27% |
150,000
-513,099
| -77% | -$12.9M |
|
|
MCRN
119
DELISTED
Milacron Holdings Corp.
MCRN
| $3.74M | 0.27% |
+190,000
| New | +$3.74M |
|
|
PRTK
120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.61M | 0.26% |
+140,000
| New | +$3.61M |
|
121
Larimar Therapeutics
LRMR
$337M
| $3.55M | 0.25% |
8,553
-2,958
| -26% | -$1.23M |
|
122
Dine Brands
DIN
$353M
| $3.54M | 0.25% |
35,699
-11,878
| -25% | -$1.18M |
|
123
TJX Companies
TJX
$155B
| $3.31M | 0.24% |
+100,000
| New | +$3.31M |
|
|
SUSQ
124
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.3M | 0.23% |
233,851
-116,149
| -33% | -$1.64M |
|
|
RTK
125
DELISTED
Rentech, Inc.
RTK
| $3.11M | 0.22% |
290,635
+35,126
| +14% | +$376K |
|