LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
-$287M
(-29%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
205
New
52
Increased
29
Reduced
65
Closed
49
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$11.9M |
| 4 |
Nike
NKE
|
$8.61M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.4M |
| 2 |
Expedia Group
EXPE
|
$16.9M |
| 3 |
Lowe's Companies
LOW
|
$13.3M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$12.3M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 9.8% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$4.53B
| $2.07M | 0.28% |
+35,900
| New | +$2.07M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $2.03M | 0.28% |
55,000
+35,000
| +175% | +$1.29M |
|
103
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.99M | 0.27% |
+43,486
| New | +$1.99M |
|
|
EXTN
104
DELISTED
Exterran Corporation
EXTN
| $1.97M | 0.27% |
127,187
-151,267
| -54% | -$2.34M |
|
105
ArcelorMittal
MT
$25.3B
| $1.92M | 0.26% |
+140,051
| New | +$1.92M |
|
|
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.82M | 0.25% |
45,000
+37,500
| +500% | +$1.52M |
|
|
NXEO
107
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.77M | 0.24% |
+176,080
| New | +$1.77M |
|
108
Ternium
TX
$6.63B
| $1.74M | 0.24% |
+96,994
| New | +$1.74M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $1.73M | 0.24% |
65,000
+40,000
| +160% | +$1.07M |
|
110
Cameco
CCJ
$33.2B
| $1.65M | 0.22% |
+128,616
| New | +$1.65M |
|
|
ADT
111
DELISTED
ADT CORP
ADT
| $1.65M | 0.22% |
+40,000
| New | +$1.65M |
|
112
EyePoint Pharmaceuticals
EYPT
$819M
| $1.6M | 0.22% |
+59,867
| New | +$1.6M |
|
|
TFM
113
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.43M | 0.19% |
+50,000
| New | +$1.43M |
|
114
Scorpio Tankers
STNG
$2.62B
| $1.36M | 0.18% |
23,319
-53,975
| -70% | -$3.15M |
|
|
PRTK
115
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.36M | 0.18% |
89,531
-51,836
| -37% | -$786K |
|
116
Rio Tinto
RIO
$101B
| $1.35M | 0.18% |
+47,742
| New | +$1.35M |
|
|
AFMD
117
DELISTED
Affimed
AFMD
| $1.31M | 0.18% |
34,912
-29,417
| -46% | -$1.1M |
|
|
ANAC
118
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.3M | 0.18% |
24,276
-17,037
| -41% | -$911K |
|
|
KLXI
119
DELISTED
KLX Inc.
KLXI
| $1.29M | 0.17% |
+47,440
| New | +$1.29M |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $1.28M | 0.17% |
18,466
-11,168
| -38% | -$773K |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.17% |
+75,000
| New | +$1.24M |
|
|
SYT
122
DELISTED
Syngenta Ag
SYT
| $1.24M | 0.17% |
+15,000
| New | +$1.24M |
|
123
Lipocine
LPCN
$15.7M
| $1.21M | 0.16% |
6,984
-5,408
| -44% | -$933K |
|
124
DHT Holdings
DHT
$1.97B
| $1.11M | 0.15% |
192,501
-27,013
| -12% | -$156K |
|
|
ZSAN
125
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.1M | 0.15% |
682
-27
| -4% | -$43.5K |
|