LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+30%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
212
New
55
Increased
50
Reduced
26
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$40.5M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
VF Corp
VFC
|
$37.4M |
Top Sells
| 1 |
Masco
MAS
|
$36.2M |
| 2 |
Carter's
CRI
|
$32.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$28.5M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$28.5M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $99.7M | 4.27% | 250,000 +100,000 | +67% | +$39.9M |
|
2
Openlane
KAR
$3.07B
| $68.4M | 2.93% | 2,315,000 +590,000 | +34% | +$17.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 2.88% | 60,000 +56,300 | +1,522% | +$63.1M |
|
4
Goodyear
GT
$2.43B
| $61.8M | 2.64% | 2,591,061 -313,039 | -11% | -$7.47M |
|
5
Ralph Lauren
RL
$18B
| $57.2M | 2.45% | 324,095 +99,095 | +44% | +$17.5M |
|
6
Lowe's Companies
LOW
$145B
| $47.1M | 2.01% | 950,000 +450,000 | +90% | +$22.3M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $46.7M | 2% | +700,000 | New | +$46.7M |
|
8
Fossil Group
FOSL
$165M
| $42M | 1.8% | 350,000 -100,000 | -22% | -$12M |
|
|
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $40.5M | 1.73% | +1,000,000 | New | +$40.5M |
|
10
General Motors
GM
$55.8B
| $40.5M | 1.73% | 990,000 +130,000 | +15% | +$5.31M |
|
11
Armstrong World Industries
AWI
$8.47B
| $40.3M | 1.73% | 700,000 +250,000 | +56% | +$14.4M |
|
|
12
VF Corp
VFC
$5.91B
| $37.4M | 1.6% | +600,000 | New | +$37.4M |
|
|
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.5M | 1.56% | +875,000 | New | +$36.5M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $35.1M | 1.5% | 600,000 -359,998 | -37% | -$21M |
|
15
Bright Horizons
BFAM
$6.71B
| $33.1M | 1.41% | 900,000 | – | – |
|
16
Bloomin' Brands
BLMN
$625M
| $32.4M | 1.39% | 1,350,000 +100,000 | +8% | +$2.4M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $31.8M | 1.36% | +500,000 | New | +$31.8M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $31.7M | 1.36% | 825,000 +125,000 | +18% | +$4.8M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $31.6M | 1.35% | 375,000 +100,000 | +36% | +$8.43M |
|
20
Cooper-Standard Automotive
CPS
$649M
| $31.4M | 1.34% | +639,711 | New | +$31.4M |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $30.9M | 1.32% | 175,000 +125,000 | +250% | +$22.1M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $29.7M | 1.27% | +2,279,000 | New | +$29.7M |
|
23
Eagle Materials
EXP
$7.49B
| $29M | 1.24% | 375,000 -250,000 | -40% | -$19.4M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $27.6M | 1.18% | 600,000 +533,000 | +796% | +$24.5M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26.1M | 1.12% | 500,000 +44,353 | +10% | +$2.32M |
|