LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+13.68%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
248
New
70
Increased
33
Reduced
41
Closed
86
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$22.2M |
| 2 |
KB Home
KBH
|
$16.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.6M |
| 4 |
American Airlines Group
AAL
|
$15.5M |
| 5 |
Interactive Brokers
IBKR
|
$15.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$38.8M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$30.1M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
Micron Technology
MU
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Healthcare | 17.14% |
| 3 | Technology | 13.62% |
| 4 | Energy | 12.3% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travere Therapeutics
TVTX
$1.56B
| $48M | 3.83% | 2,002,933 +252,933 | +14% | +$6.06M |
|
2
Goodyear
GT
$2.43B
| $27.1M | 2.16% | 1,000,000 +44,087 | +5% | +$1.19M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.2M | 2.01% | 240,000 -5,000 | -2% | -$524K |
|
4
Halozyme
HALO
$8.56B
| $25M | 1.99% | 1,749,691 -950,309 | -35% | -$13.6M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.3M | 1.94% | 1,049,882 | – | – |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.2M | 1.93% | 305,000 +280,000 | +1,120% | +$22.2M |
|
7
Assured Guaranty
AGO
$3.91B
| $23.9M | 1.9% | 903,790 +25,000 | +3% | +$660K |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $22.1M | 1.76% | 648,286 +448,286 | +224% | +$15.3M |
|
|
RXDX
9
DELISTED
Ignyta, Inc.
RXDX
| $18.9M | 1.51% | 1,898,846 +998,846 | +111% | +$9.94M |
|
|
10
KB Home
KBH
$4.32B
| $16.9M | 1.35% | +1,084,200 | New | +$16.9M |
|
|
NM
11
DELISTED
Navios Maritime Holdings Inc.
NM
| $16.8M | 1.34% | 4,017,750 +1,551,207 | +63% | +$6.48M |
|
|
12
American Airlines Group
AAL
$8.82B
| $16.6M | 1.33% | 315,194 +294,194 | +1,401% | +$15.5M |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.6M | 1.24% | +663,099 | New | +$15.6M |
|
14
General Motors
GM
$55.8B
| $15M | 1.2% | +400,000 | New | +$15M |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.7M | 1.17% | 343,456 -406,822 | -54% | -$17.4M |
|
16
Service Corp International
SCI
$11.1B
| $13.8M | 1.1% | 530,583 +100,000 | +23% | +$2.61M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $13.7M | 1.09% | 46,044 +15,858 | +53% | +$4.72M |
|
18
Chevron
CVX
$324B
| $13.5M | 1.08% | +128,925 | New | +$13.5M |
|
|
ANAC
19
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.3M | 1.06% | 230,223 -519,777 | -69% | -$30.1M |
|
20
Owens Corning
OC
$12.6B
| $12.4M | 0.99% | 285,557 -40,443 | -12% | -$1.76M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $12.1M | 0.97% | 120,886 -24,835 | -17% | -$2.49M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.91% | +400,000 | New | +$11.4M |
|
23
Halliburton
HAL
$19.4B
| $11.3M | 0.9% | +257,700 | New | +$11.3M |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.1M | 0.89% | +125,000 | New | +$11.1M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.87% | +768,974 | New | +$10.9M |
|