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
$1.09B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
265
New
83
Increased
47
Reduced
32
Closed
87
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$31.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
General Motors
GM
|
$16M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.5M |
| 5 |
Blackstone
BX
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Energy | 13.74% |
| 4 | Technology | 12.73% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $38.8M | 2.67% | 182,671 +115,171 | +171% | +$24.5M |
|
2
Goodyear
GT
$2.43B
| $27.3M | 1.88% | 955,913 +70,295 | +8% | +$2.01M |
|
|
CFN
3
DELISTED
CAREFUSION CORPORATION
CFN
| $27M | 1.86% | +455,577 | New | +$27M |
|
4
Halozyme
HALO
$8.56B
| $26.1M | 1.79% | 2,700,000 +1,200,786 | +80% | +$11.6M |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26M | 1.79% | +750,278 | New | +$26M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.2M | 1.73% | 245,000 +30,000 | +14% | +$3.09M |
|
|
ANAC
7
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.2M | 1.66% | 750,000 -250,000 | -25% | -$8.06M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $23.4M | 1.61% | +283,914 | New | +$23.4M |
|
9
Assured Guaranty
AGO
$3.91B
| $22.8M | 1.57% | 878,790 +499,068 | +131% | +$13M |
|
10
Travere Therapeutics
TVTX
$1.56B
| $21.4M | 1.47% | 1,750,000 +850,000 | +94% | +$10.4M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.2M | 1.46% | +553,350 | New | +$21.2M |
|
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.6M | 1.41% | 1,049,882 +624,882 | +147% | +$12.3M |
|
13
Micron Technology
MU
$133B
| $19.3M | 1.33% | 551,257 +265,051 | +93% | +$9.28M |
|
14
Occidental Petroleum
OXY
$46.9B
| $17.1M | 1.17% | +212,000 | New | +$17.1M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.7M | 1.08% | 531,865 +91,408 | +21% | +$2.7M |
|
16
Tenet Healthcare
THC
$16.3B
| $15.2M | 1.04% | 300,000 +150,000 | +100% | +$7.6M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 1.04% | +320,197 | New | +$15.2M |
|
18
EOG Resources
EOG
$68.2B
| $15.1M | 1.04% | 164,295 +3,259 | +2% | +$300K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 1.03% | +100,770 | New | +$15M |
|
20
Bausch Health
BHC
$2.74B
| $14.9M | 1.02% | 104,000 -1,000 | -1% | -$143K |
|
21
Honeywell
HON
$139B
| $14.6M | 1.01% | +146,535 | New | +$14.6M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | 0.94% | 108,929 +12,929 | +13% | +$1.63M |
|
|
CBAY
23
DELISTED
Cymabay Therapeutics
CBAY
| $13.5M | 0.92% | 1,368,557 +118,557 | +9% | +$1.17M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $13.2M | 0.91% | +427,042 | New | +$13.2M |
|
25
Openlane
KAR
$3.07B
| $12.8M | 0.88% | 370,055 +143,000 | +63% | +$4.95M |
|