LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+4.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$939M
AUM Growth
+$939M
(+7.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
262
New
49
Increased
37
Reduced
29
Closed
77
Top Buys
| 1 |
Autodesk
ADSK
|
$19.6M |
| 2 |
New Oriental
EDU
|
$17.7M |
| 3 |
PayPal
PYPL
|
$16M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.2M |
| 2 |
CarMax
KMX
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$20.1M |
| 4 |
Alcoa
AA
|
$14.6M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSAN
101
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.15M | 0.08% |
1,400,000
| – | – |
|
102
Abercrombie & Fitch
ANF
$4.35B
| $1.12M | 0.08% |
+77,318
| New | +$1.12M |
|
103
Whirlpool
WHR
$5B
| $1.11M | 0.08% |
6,000
| – | – |
|
104
Sabra Healthcare REIT
SBRA
$4.56B
| $1.1M | 0.08% |
50,193
-7,267
| -13% | -$159K |
|
105
VanEck Oil Services ETF
OIH
$862M
| $1.08M | 0.08% |
+41,500
| New | +$1.08M |
|
|
AKRX
106
DELISTED
Akorn, Inc.
AKRX
| $996K | 0.07% |
30,000
-35,000
| -54% | -$1.16M |
|
107
Cisco
CSCO
$268B
| $921K | 0.07% |
27,400
| – | – |
|
108
Tenet Healthcare
THC
$16.5B
| $887K | 0.06% |
54,000
+25,000
| +86% | +$411K |
|
109
Qualcomm
QCOM
$170B
| $778K | 0.06% |
15,000
| – | – |
|
|
BOBE
110
DELISTED
Bob Evans Farms, Inc.
BOBE
| $775K | 0.06% |
+10,000
| New | +$775K |
|
111
Tower Semiconductor
TSEM
$6.96B
| $769K | 0.05% |
+25,000
| New | +$769K |
|
112
Baytex Energy
BTE
$1.73B
| $753K | 0.05% |
250,000
| – | – |
|
|
PMC
113
DELISTED
PharMerica Corporation
PMC
| $733K | 0.05% |
+25,000
| New | +$733K |
|
114
Gran Tierra Energy
GTE
$143M
| $718K | 0.05% |
315,000
+40,000
| +15% | +$91.2K |
|
115
POSCO
PKX
$15.4B
| $694K | 0.05% |
+10,000
| New | +$694K |
|
116
Valero Energy
VLO
$48.3B
| $692K | 0.05% |
9,000
| – | – |
|
117
Kinder Morgan
KMI
$59.4B
| $671K | 0.05% |
35,000
| – | – |
|
|
TRCO
118
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $613K | 0.04% |
15,000
-15,000
| -50% | -$613K |
|
|
EXA
119
DELISTED
EXA Corporation
EXA
| $605K | 0.04% |
+25,000
| New | +$605K |
|
|
CPN
120
DELISTED
Calpine Corporation
CPN
| $590K | 0.04% |
+40,000
| New | +$590K |
|
121
CyberArk
CYBR
$23B
| $581K | 0.04% |
+14,174
| New | +$581K |
|
|
AXDX
122
DELISTED
Accelerate Diagnostics
AXDX
| $561K | 0.04% |
+25,000
| New | +$561K |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $478K | 0.03% |
+40,000
| New | +$478K |
|
124
Compañía de Minas Buenaventura
BVN
$5.06B
| $384K | 0.03% |
30,000
-18,265
| -38% | -$234K |
|
|
LDR
125
DELISTED
Landauer Inc
LDR
| $337K | 0.02% |
+5,000
| New | +$337K |
|