LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.7%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$778M
AUM Growth
+$778M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
307
New
85
Increased
26
Reduced
37
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
Ferrari
RACE
|
$15.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 4 |
Colgate-Palmolive
CL
|
$10.6M |
| 5 |
New Oriental
EDU
|
$10M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 5 |
KRA
Kraton Corporation
KRA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.05% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $448K | 0.04% |
51,000
-25,000
| -33% | -$220K |
|
|
GCI
127
DELISTED
Gannett Co., Inc
GCI
| $422K | 0.03% |
+40,000
| New | +$422K |
|
128
Howmet Aerospace
HWM
$69.8B
| $382K | 0.03% |
+20,000
| New | +$382K |
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $352K | 0.03% |
26,813
-148,187
| -85% | -$1.95M |
|
130
Ormat Technologies
ORA
$5.47B
| $333K | 0.03% |
6,045
| – | – |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $327K | 0.03% |
16,934
-108,066
| -86% | -$2.09M |
|
|
GNMK
132
DELISTED
GenMark Diagnostics, Inc
GNMK
| $304K | 0.03% |
42,920
| – | – |
|
|
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
| $287K | 0.02% |
7,056
-57,944
| -89% | -$2.36M |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $236K | 0.02% |
+13,873
| New | +$236K |
|
135
Fidelity National Financial
FNF
$15.9B
| $219K | 0.02% |
+6,000
| New | +$219K |
|
136
Zumiez
ZUMZ
$307M
| $208K | 0.02% |
+8,366
| New | +$208K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $208K | 0.02% |
+1,966
| New | +$208K |
|
138
AGCO
AGCO
$7.96B
| $207K | 0.02% |
+2,976
| New | +$207K |
|
139
Dollar General
DG
$24.3B
| $207K | 0.02% |
+1,734
| New | +$207K |
|
140
WIX.com
WIX
$7.7B
| $207K | 0.02% |
+1,713
| New | +$207K |
|
141
Duluth Holdings
DLTH
$89.1M
| $206K | 0.02% |
+8,631
| New | +$206K |
|
142
Ross Stores
ROST
$49.4B
| $205K | 0.02% |
+2,204
| New | +$205K |
|
143
Burlington
BURL
$18.1B
| $201K | 0.02% |
+1,284
| New | +$201K |
|
144
Vera Bradley
VRA
$56.4M
| $201K | 0.02% |
+15,145
| New | +$201K |
|
|
CFRX
145
DELISTED
ContraFect Corporation
CFRX
| $199K | 0.02% |
500,000
+200,000
| +67% | +$79.6K |
|
146
Camping World
CWH
$1.08B
| $197K | 0.02% |
+14,140
| New | +$197K |
|
|
HTZ
147
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $196K | 0.02% |
+11,310
| New | +$196K |
|
148
El Pollo Loco
LOCO
$315M
| $194K | 0.02% |
+14,916
| New | +$194K |
|
|
FRGI
149
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $194K | 0.02% |
+14,833
| New | +$194K |
|
150
Denny's
DENN
$231M
| $191K | 0.02% |
+10,433
| New | +$191K |
|