LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
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
$1.28B
AUM Growth
+$1.28B
(-41%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
243
New
64
Increased
36
Reduced
62
Closed
59
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.5M |
| 2 |
Intercontinental Exchange
ICE
|
$20.8M |
| 3 |
Advance Auto Parts
AAP
|
$20.2M |
| 4 |
KB Home
KBH
|
$18.9M |
| 5 |
Beazer Homes USA
BZH
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$53.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$48.5M |
| 3 |
Ralph Lauren
RL
|
$48.3M |
| 4 |
Adtalem Global Education
ATGE
|
$44.5M |
| 5 |
Bright Horizons
BFAM
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Healthcare | 15.3% |
| 3 | Energy | 10.32% |
| 4 | Financials | 7.83% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $63.6M | 3.35% | 2,291,000 -14,016 | -0.6% | -$389K |
|
2
Cooper-Standard Automotive
CPS
$649M
| $36.6M | 1.93% | 552,999 -36,409 | -6% | -$2.41M |
|
3
Openlane
KAR
$3.07B
| $36.5M | 1.92% | 1,145,124 -768,810 | -40% | -$24.5M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.5M | 1.4% | +294,000 | New | +$26.5M |
|
5
Assured Guaranty
AGO
$3.91B
| $24.5M | 1.29% | 1,000,363 +142,000 | +17% | +$3.48M |
|
6
Service Corp International
SCI
$11.1B
| $24.5M | 1.29% | 1,180,000 +145,000 | +14% | +$3M |
|
7
Bausch Health
BHC
$2.74B
| $23M | 1.21% | 182,000 +117,000 | +180% | +$14.8M |
|
|
ANAC
8
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.8M | 1.2% | 1,285,000 -90,000 | -7% | -$1.6M |
|
|
9
Beazer Homes USA
BZH
$748M
| $22.4M | 1.18% | 1,065,556 +783,798 | +278% | +$16.4M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $20.8M | 1.09% | +110,000 | New | +$20.8M |
|
11
McKesson
MCK
$85.4B
| $20.5M | 1.08% | 110,000 | – | – |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $20.2M | 1.07% | +150,000 | New | +$20.2M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 1.01% | 745,000 +100,000 | +16% | +$2.58M |
|
|
14
KB Home
KBH
$4.32B
| $18.9M | 0.99% | +1,010,000 | New | +$18.9M |
|
15
Tenet Healthcare
THC
$16.3B
| $18.8M | 0.99% | 400,000 -390,000 | -49% | -$18.3M |
|
|
BALT
16
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $17.1M | 0.9% | 2,851,589 +1,290,911 | +83% | +$7.72M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | 0.89% | 370,000 +119,696 | +48% | +$5.46M |
|
18
Honeywell
HON
$139B
| $16.7M | 0.88% | 180,000 +152,000 | +543% | +$14.1M |
|
19
Graphic Packaging
GPK
$6.6B
| $16.2M | 0.85% | 1,386,867 -53,866 | -4% | -$630K |
|
20
Howard Hughes
HHH
$4.53B
| $15.8M | 0.83% | 100,000 -16,000 | -14% | -$2.53M |
|
21
Nike
NKE
$114B
| $15.5M | 0.82% | 200,000 -150,000 | -43% | -$11.6M |
|
22
General Motors
GM
$55.8B
| $15.1M | 0.79% | 414,610 +264,610 | +176% | +$9.61M |
|
|
NTK
23
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14.5M | 0.76% | 161,490 -7,617 | -5% | -$684K |
|
24
Fidelity National Financial
FNF
$16.3B
| $14.4M | 0.76% | 440,000 -146,900 | -25% | -$4.81M |
|
25
HCA Healthcare
HCA
$94.5B
| $14.1M | 0.74% | 250,000 -440,000 | -64% | -$24.8M |
|