LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-8%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.07B
AUM Growth
-$98M
(-8.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
242
New
60
Increased
64
Reduced
44
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$18.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.5M |
| 4 |
Halliburton
HAL
|
$13.3M |
| 5 |
Schlumberger
SLB
|
$13M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$28.4M |
| 2 |
HES
Hess
HES
|
$18M |
| 3 |
KB Home
KBH
|
$17.4M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.48% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
101
DELISTED
Headwaters Inc
HW
| $3.86M | 0.34% |
+205,382
| New | +$3.86M |
|
102
Domino's
DPZ
$15.7B
| $3.81M | 0.33% |
35,299
-20,495
| -37% | -$2.21M |
|
103
Sony
SONY
$167B
| $3.75M | 0.33% |
+764,705
| New | +$3.75M |
|
104
Liberty Global Class A
LBTYA
$4.06B
| $3.66M | 0.32% |
+97,789
| New | +$3.66M |
|
|
ALTR
105
DELISTED
ALTERA CORP
ALTR
| $3.63M | 0.32% |
72,415
+12,000
| +20% | +$601K |
|
106
Lipocine
LPCN
$15.7M
| $3.5M | 0.31% |
17,402
-12,986
| -43% | -$2.61M |
|
107
Larimar Therapeutics
LRMR
$331M
| $3.43M | 0.3% |
8,941
+388
| +5% | +$149K |
|
108
Papa John's
PZZA
$1.55B
| $3.42M | 0.3% |
50,000
-25,000
| -33% | -$1.71M |
|
109
JD.com
JD
$43.9B
| $3.42M | 0.3% |
131,113
-71,778
| -35% | -$1.87M |
|
|
IMPV
110
DELISTED
Imperva, Inc.
IMPV
| $3.34M | 0.29% |
+50,969
| New | +$3.34M |
|
|
AVDL
111
Avadel Pharmaceuticals
AVDL
$1.46B
| $3.15M | 0.28% |
193,247
-141,753
| -42% | -$2.31M |
|
112
HCA Healthcare
HCA
$96.3B
| $3.09M | 0.27% |
+40,000
| New | +$3.09M |
|
113
Community Health Systems
CYH
$398M
| $3.05M | 0.27% |
+86,297
| New | +$3.05M |
|
114
Cigna
CI
$81.2B
| $3.04M | 0.27% |
22,500
+16,500
| +275% | +$2.23M |
|
115
Heron Therapeutics
HRTX
$202M
| $2.87M | 0.25% |
117,500
-72,500
| -38% | -$1.77M |
|
116
Belden
BDC
$5.13B
| $2.87M | 0.25% |
+61,373
| New | +$2.87M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $2.86M | 0.25% |
108,425
+11,328
| +12% | +$298K |
|
118
Zions Bancorporation
ZION
$8.58B
| $2.85M | 0.25% |
103,438
+10,808
| +12% | +$298K |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.81M | 0.25% |
88,386
+9,234
| +12% | +$294K |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $2.81M | 0.25% |
70,186
+7,331
| +12% | +$294K |
|
|
AAV
121
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.79M | 0.24% |
+533,574
| New | +$2.79M |
|
122
Amgen
AMGN
$151B
| $2.77M | 0.24% |
+20,000
| New | +$2.77M |
|
123
Honeywell
HON
$137B
| $2.66M | 0.23% |
29,433
-47,584
| -62% | -$4.3M |
|
124
Criteo
CRTO
$1.22B
| $2.59M | 0.23% |
69,069
-32,376
| -32% | -$1.22M |
|
|
PRTK
125
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.58M | 0.23% |
135,710
-4,290
| -3% | -$81.5K |
|