LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.54%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.09B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
265
New
83
Increased
46
Reduced
32
Closed
87
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$31.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
General Motors
GM
|
$16M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.5M |
| 5 |
Blackstone
BX
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Energy | 13.74% |
| 4 | Technology | 12.73% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ConocoPhillips
COP
$120B
| – | – |
-210,000
| Closed | -$16.1M |
|
177
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-184,625
| Closed | -$7.66M |
|
|
178
Cooper-Standard Automotive
CPS
$689M
| – | – |
-510,304
| Closed | -$31.8M |
|
179
Crane NXT
CXT
$3.54B
| – | – |
-59,952
| Closed | -$1.32M |
|
180
HP
HPQ
$27B
| – | – |
-220,795
| Closed | -$3.56M |
|
181
Installed Building Products
IBP
$7.32B
| – | – |
-268,033
| Closed | -$3.77M |
|
182
Insmed
INSM
$30.1B
| – | – |
-199,895
| Closed | -$2.61M |
|
183
Illinois Tool Works
ITW
$77.4B
| – | – |
-20,000
| Closed | -$1.69M |
|
184
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
185
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
186
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-88,058
| Closed | -$3.09M |
|
187
Medtronic
MDT
$119B
| – | – |
0
| – | – |
|
188
MRC Global
MRC
$1.29B
| – | – |
-325,000
| Closed | -$7.58M |
|
189
Microsoft
MSFT
$3.78T
| – | – |
-85,363
| Closed | -$3.96M |
|
190
MasTec
MTZ
$14.4B
| – | – |
-325,307
| Closed | -$9.96M |
|
191
Nokia
NOK
$24.7B
| – | – |
-351,964
| Closed | -$2.98M |
|
192
Enpro
NPO
$4.53B
| – | – |
-5,000
| Closed | -$303K |
|
193
Navigator Holdings
NVGS
$1.09B
| – | – |
-157,393
| Closed | -$4.38M |
|
194
Patterson-UTI
PTEN
$2.25B
| – | – |
-200,000
| Closed | -$6.51M |
|
195
RPM International
RPM
$16.1B
| – | – |
-94,948
| Closed | -$4.35M |
|
196
RTX Corp
RTX
$212B
| – | – |
-31,780
| Closed | -$2.11M |
|
197
Sealed Air
SEE
$4.75B
| – | – |
-52,300
| Closed | -$1.82M |
|
198
SiriusXM
SIRI
$7.94B
| – | – |
-79,929
| Closed | -$2.79M |
|
199
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
200
AT&T
T
$212B
| – | – |
0
| – | – |
|