LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+10.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
160
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$55.4M |
| 2 |
Amazon
AMZN
|
$48.6M |
| 3 |
Expedia Group
EXPE
|
$42.1M |
| 4 |
PVH
PVH
|
$40.6M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.86% |
| 2 | Energy | 6.95% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 5.28% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $55.4M | 3.1% | +8,902,034 | New | +$55.4M |
|
|
2
Amazon
AMZN
$2.44T
| $48.6M | 2.72% | +175,000 | New | +$48.6M |
|
|
3
Expedia Group
EXPE
$26.6B
| $42.1M | 2.36% | +700,000 | New | +$42.1M |
|
|
4
PVH
PVH
$4.05B
| $40.6M | 2.27% | +325,000 | New | +$40.6M |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $39.8M | 2.23% | +900,000 | New | +$39.8M |
|
6
Anywhere Real Estate
HOUS
$684M
| $38.6M | 2.16% | +803,700 | New | +$38.6M |
|
7
Goodyear
GT
$2.43B
| $37.7M | 2.11% | +2,465,100 | New | +$37.7M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $36.4M | 2.04% | +100,000 | New | +$36.4M |
|
9
Bright Horizons
BFAM
$6.71B
| $33.8M | 1.89% | +975,000 | New | +$33.8M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $33.5M | 1.87% | +500,000 | New | +$33.5M |
|
11
Eagle Materials
EXP
$7.49B
| $33.1M | 1.85% | +500,000 | New | +$33.1M |
|
12
Sinclair Inc
SBGI
$1.01B
| $33.1M | 1.85% | +1,127,000 | New | +$33.1M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $32.6M | 1.82% | +1,075,000 | New | +$32.6M |
|
14
Nike
NKE
$114B
| $31.8M | 1.78% | +500,000 | New | +$31.8M |
|
15
Home Depot
HD
$405B
| $31M | 1.73% | +400,000 | New | +$31M |
|
16
Best Buy
BBY
$15.6B
| $30.1M | 1.68% | +1,100,000 | New | +$30.1M |
|
17
CarMax
KMX
$9.21B
| $30M | 1.68% | +650,000 | New | +$30M |
|
18
Carter's
CRI
$1.04B
| $29.6M | 1.66% | +400,000 | New | +$29.6M |
|
|
BONT
19
DELISTED
Bon-Ton Stores Inc/The
BONT
| $27.8M | 1.55% | +1,537,594 | New | +$27.8M |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $26.6M | 1.49% | +615,000 | New | +$26.6M |
|
21
Sherwin-Williams
SHW
$91.2B
| $26.5M | 1.48% | +150,000 | New | +$26.5M |
|
22
Bloomin' Brands
BLMN
$625M
| $26.1M | 1.46% | +1,050,000 | New | +$26.1M |
|
23
Howard Hughes
HHH
$4.53B
| $24.7M | 1.38% | +220,250 | New | +$24.7M |
|
24
Urban Outfitters
URBN
$6.02B
| $24.1M | 1.35% | +600,000 | New | +$24.1M |
|
|
NTK
25
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $24M | 1.34% | +372,372 | New | +$24M |
|