LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+6.44%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
230
New
78
Increased
33
Reduced
51
Closed
47
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$57.2M |
| 2 |
Baidu
BIDU
|
$53.3M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
SONC
Sonic Corp
SONC
|
$34.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
Lowe's Companies
LOW
|
$47.1M |
| 4 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 5 |
Fossil Group
FOSL
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 38.18% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 7.67% |
| 4 | Energy | 7.13% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $60.2M | 2.33% | 2,305,016 -286,045 | -11% | -$7.47M |
|
2
Openlane
KAR
$3.07B
| $58.1M | 2.25% | 1,913,934 -401,066 | -17% | -$12.2M |
|
|
3
Adtalem Global Education
ATGE
$4.71B
| $57.2M | 2.21% | +1,350,000 | New | +$57.2M |
|
|
4
Baidu
BIDU
$32.8B
| $53.3M | 2.06% | +350,000 | New | +$53.3M |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $48.5M | 1.88% | 275,000 +100,000 | +57% | +$17.6M |
|
6
Ralph Lauren
RL
$18B
| $48.3M | 1.87% | 300,000 -24,095 | -7% | -$3.88M |
|
|
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
| $48M | 1.86% | 1,375,000 +500,000 | +57% | +$17.5M |
|
8
Cooper-Standard Automotive
CPS
$649M
| $41.6M | 1.61% | 589,408 -50,303 | -8% | -$3.55M |
|
9
Bright Horizons
BFAM
$6.71B
| $39.1M | 1.51% | 1,000,000 +100,000 | +11% | +$3.91M |
|
10
HCA Healthcare
HCA
$94.5B
| $36.2M | 1.4% | 690,000 +340,000 | +97% | +$17.9M |
|
11
Constellium
CSTM
$2.02B
| $35.2M | 1.36% | 1,200,000 +561,700 | +88% | +$16.5M |
|
|
12
McDonald's
MCD
$224B
| $34.3M | 1.33% | +350,000 | New | +$34.3M |
|
|
13
Amazon
AMZN
$2.44T
| $34.3M | 1.33% | 102,000 -148,000 | -59% | -$49.8M |
|
|
SONC
14
DELISTED
Sonic Corp
SONC
| $34.2M | 1.32% | +1,500,000 | New | +$34.2M |
|
15
Tenet Healthcare
THC
$16.3B
| $33.8M | 1.31% | 790,000 +265,000 | +50% | +$11.3M |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $32.6M | 1.26% | 775,000 +615,000 | +384% | +$25.9M |
|
|
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32.1M | 1.24% | 850,000 -25,000 | -3% | -$944K |
|
|
AWAY
18
DELISTED
HOMEAWAY INC COM
AWAY
| $32M | 1.24% | +850,000 | New | +$32M |
|
19
Eagle Materials
EXP
$7.49B
| $31M | 1.2% | 350,000 -25,000 | -7% | -$2.22M |
|
|
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
| $30.5M | 1.18% | 325,000 +75,000 | +30% | +$7.04M |
|
21
Bloomin' Brands
BLMN
$625M
| $30.1M | 1.17% | 1,250,000 -100,000 | -7% | -$2.41M |
|
22
Papa John's
PZZA
$1.6B
| $30M | 1.16% | 575,000 +75,000 | +15% | +$3.91M |
|
23
Ulta Beauty
ULTA
$22.1B
| $29.2M | 1.13% | +300,000 | New | +$29.2M |
|
24
Designer Brands
DBI
$181M
| $28.7M | 1.11% | +800,000 | New | +$28.7M |
|
25
Polaris
PII
$3.18B
| $27.9M | 1.08% | +200,000 | New | +$27.9M |
|