LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+2.72%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$876M
AUM Growth
+$876M
(+19%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
259
New
65
Increased
52
Reduced
30
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.4M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
IBM
IBM
|
$10.3M |
| 5 |
TripAdvisor
TRIP
|
$10.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.03M |
| 5 |
Advance Auto Parts
AAP
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
101
DELISTED
West Corporation
WSTC
| $1.4M | 0.11% |
+60,000
| New | +$1.4M |
|
102
Sabra Healthcare REIT
SBRA
$4.56B
| $1.39M | 0.11% |
+57,460
| New | +$1.39M |
|
|
NSTG
103
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.32M | 0.1% |
80,000
-130,500
| -62% | -$2.16M |
|
|
SIGM
104
DELISTED
Sigma Designs Inc
SIGM
| $1.28M | 0.1% |
219,096
-304,582
| -58% | -$1.78M |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $1.26M | 0.1% |
125,000
-430,766
| -78% | -$4.34M |
|
|
ALR
106
DELISTED
Alere Inc
ALR
| $1.26M | 0.1% |
25,000
+5,000
| +25% | +$251K |
|
|
TRCO
107
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.22M | 0.1% |
+30,000
| New | +$1.22M |
|
|
NDRM
108
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.2M | 0.09% |
40,000
| – | – |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $1.18M | 0.09% |
10,000
+5,000
| +100% | +$592K |
|
110
Nabors Industries
NBR
$515M
| $1.16M | 0.09% |
+143,000
| New | +$1.16M |
|
|
KEG
111
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.15M | 0.09% |
+60,000
| New | +$1.15M |
|
112
Whirlpool
WHR
$5B
| $1.15M | 0.09% |
6,000
+100
| +2% | +$19.2K |
|
113
Braskem
BAK
$1.31B
| $1.14M | 0.09% |
+55,000
| New | +$1.14M |
|
114
Sarepta Therapeutics
SRPT
$1.98B
| $1.01M | 0.08% |
30,000
| – | – |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.08% |
+13,000
| New | +$1M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $976K | 0.08% |
15,000
-10,000
| -40% | -$651K |
|
|
MBLY
117
DELISTED
Mobileye N.V.
MBLY
| $942K | 0.07% |
15,000
-20,000
| -57% | -$1.26M |
|
|
WOOF
118
DELISTED
VCA Inc.
WOOF
| $923K | 0.07% |
10,000
-5,000
| -33% | -$462K |
|
|
PTHN
119
DELISTED
Patheon N.V.
PTHN
| $872K | 0.07% |
+25,000
| New | +$872K |
|
120
Cisco
CSCO
$268B
| $858K | 0.07% |
27,400
-2,500
| -8% | -$78.3K |
|
121
Eastman Chemical
EMN
$7.76B
| $840K | 0.07% |
+10,000
| New | +$840K |
|
122
Qualcomm
QCOM
$170B
| $828K | 0.07% |
15,000
-2,800
| -16% | -$155K |
|
123
Commercial Metals
CMC
$6.36B
| $758K | 0.06% |
+39,000
| New | +$758K |
|
|
EIGR
124
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $711K | 0.06% |
90,000
-10,000
| -10% | -$78.9K |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $702K | 0.06% |
+20,000
| New | +$702K |
|