LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+12.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
218
New
48
Increased
31
Reduced
43
Closed
58
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$38.3M |
| 2 |
Ralph Lauren
RL
|
$37.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 4 |
Whirlpool
WHR
|
$36.6M |
| 5 |
IAC Inc
IAC
|
$32.8M |
Top Sells
| 1 |
PVH
PVH
|
$40.6M |
| 2 |
Expedia Group
EXPE
|
$34.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$33.5M |
| 4 |
Nike
NKE
|
$31.8M |
| 5 |
Home Depot
HD
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 43.12% |
| 2 | Industrials | 9.95% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $65.2M | 3.27% | 2,904,100 +439,000 | +18% | +$9.86M |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $56.1M | 2.81% | 6,811,888 -2,090,146 | -23% | -$17.2M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $52.4M | 2.63% | 959,998 +59,998 | +7% | +$3.28M |
|
4
Fossil Group
FOSL
$165M
| $52.3M | 2.62% | 450,000 +225,000 | +100% | +$26.2M |
|
5
Openlane
KAR
$3.07B
| $48.7M | 2.44% | 1,725,000 +793,019 | +85% | +$22.4M |
|
6
Amazon
AMZN
$2.44T
| $46.9M | 2.35% | 150,000 -25,000 | -14% | -$7.82M |
|
7
Eagle Materials
EXP
$7.49B
| $45.3M | 2.27% | 625,000 +125,000 | +25% | +$9.07M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $38.3M | 1.92% | +500,000 | New | +$38.3M |
|
|
9
Ralph Lauren
RL
$18B
| $37.1M | 1.86% | +225,000 | New | +$37.1M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37M | 1.86% | +1,350,000 | New | +$37M |
|
|
11
Whirlpool
WHR
$5.21B
| $36.6M | 1.84% | +250,000 | New | +$36.6M |
|
12
Masco
MAS
$15.4B
| $36.2M | 1.81% | 1,700,000 +700,000 | +70% | +$14.9M |
|
13
Anywhere Real Estate
HOUS
$684M
| $33.2M | 1.67% | 772,000 -31,700 | -4% | -$1.36M |
|
|
14
IAC Inc
IAC
$2.94B
| $32.8M | 1.65% | +600,000 | New | +$32.8M |
|
15
Carter's
CRI
$1.04B
| $32.3M | 1.62% | 425,000 +25,000 | +6% | +$1.9M |
|
16
Bright Horizons
BFAM
$6.71B
| $32.2M | 1.62% | 900,000 -75,000 | -8% | -$2.69M |
|
17
CarMax
KMX
$9.21B
| $31.5M | 1.58% | 650,000 | – | – |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $31.1M | 1.56% | +700,000 | New | +$31.1M |
|
19
Movado Group
MOV
$404M
| $31.1M | 1.56% | 710,000 +35,000 | +5% | +$1.53M |
|
20
General Motors
GM
$55.8B
| $30.9M | 1.55% | +860,000 | New | +$30.9M |
|
21
Bloomin' Brands
BLMN
$625M
| $29.5M | 1.48% | 1,250,000 +200,000 | +19% | +$4.72M |
|
22
Sinclair Inc
SBGI
$1.01B
| $29.3M | 1.47% | 873,074 -253,926 | -23% | -$8.51M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $28.5M | 1.43% | 925,000 -150,000 | -14% | -$4.63M |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $27.1M | 1.36% | 615,000 | – | – |
|
25
Armstrong World Industries
AWI
$8.47B
| $24.7M | 1.24% | +450,000 | New | +$24.7M |
|