LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.11%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$978M
AUM Growth
+$978M
(-24%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
262
New
78
Increased
41
Reduced
47
Closed
81
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$11.2M |
Top Sells
| 1 |
Goodyear
GT
|
$31.7M |
| 2 |
Openlane
KAR
|
$26.3M |
| 3 |
Intercontinental Exchange
ICE
|
$20.8M |
| 4 |
McKesson
MCK
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$20.2M |
Sector Composition
| 1 | Energy | 17.96% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper-Standard Automotive
CPS
$649M
| $31.8M | 2.2% | 510,304 -42,695 | -8% | -$2.66M |
|
|
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.5M | 1.69% | 1,000,000 -285,000 | -22% | -$6.97M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.8M | 1.5% | +215,000 | New | +$21.8M |
|
|
4
Goodyear
GT
$2.43B
| $20M | 1.38% | 885,618 -1,405,382 | -61% | -$31.7M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 1.17% | 670,101 -74,899 | -10% | -$1.89M |
|
|
6
ConocoPhillips
COP
$124B
| $16.1M | 1.11% | +210,000 | New | +$16.1M |
|
7
General Motors
GM
$55.8B
| $16M | 1.1% | 500,000 +85,390 | +21% | +$2.73M |
|
8
EOG Resources
EOG
$68.2B
| $15.9M | 1.1% | 161,036 +71,036 | +79% | +$7.03M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $15.5M | 1.07% | 60,000 +39,000 | +186% | +$10.1M |
|
|
BALT
10
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $15.2M | 1.05% | 3,679,525 +827,936 | +29% | +$3.43M |
|
11
Bausch Health
BHC
$2.74B
| $13.8M | 0.95% | 105,000 -77,000 | -42% | -$10.1M |
|
12
Halozyme
HALO
$8.56B
| $13.6M | 0.94% | 1,499,214 +149,214 | +11% | +$1.36M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.94% | 107,175 +34,675 | +48% | +$4.39M |
|
14
Graphic Packaging
GPK
$6.6B
| $12.9M | 0.89% | 1,041,437 -345,430 | -25% | -$4.29M |
|
15
Service Corp International
SCI
$11.1B
| $12.9M | 0.89% | 610,000 -570,000 | -48% | -$12M |
|
16
Blackstone
BX
$134B
| $12.4M | 0.85% | 392,759 +42,759 | +12% | +$1.35M |
|
|
17
Union Pacific
UNP
$133B
| $12.2M | 0.84% | +112,465 | New | +$12.2M |
|
18
Apple
AAPL
$3.45T
| $12.2M | 0.84% | 120,685 +15,685 | +15% | +$1.58M |
|
19
Howard Hughes
HHH
$4.53B
| $12.1M | 0.83% | 80,445 -19,555 | -20% | -$2.93M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $12M | 0.83% | 67,500 +60,000 | +800% | +$10.7M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.83% | 440,457 -37,566 | -8% | -$1.02M |
|
22
Ashland
ASH
$2.57B
| $12M | 0.83% | 115,033 +33 | +0% | +$3.44K |
|
23
Allison Transmission
ALSN
$7.3B
| $12M | 0.83% | 420,143 +70,143 | +20% | +$2M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.6M | 0.8% | 260,060 -109,940 | -30% | -$4.9M |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $11.4M | 0.79% | 96,000 +94,000 | +4,700% | +$11.2M |
|