LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+9.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
242
New
82
Increased
36
Reduced
50
Closed
60
Top Buys
| 1 |
HES
Hess
HES
|
$18M |
| 2 |
American Airlines Group
AAL
|
$15.8M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Delta Air Lines
DAL
|
$12.3M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.2M |
| 3 |
Travere Therapeutics
TVTX
|
$20.6M |
| 4 |
General Motors
GM
|
$15M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travere Therapeutics
TVTX
$1.56B
| $45.8M | 3.26% | 1,381,949 -620,984 | -31% | -$20.6M |
|
2
Halozyme
HALO
$8.56B
| $38.3M | 2.72% | 1,697,504 -52,187 | -3% | -$1.18M |
|
3
Interactive Brokers
IBKR
$27.7B
| $35.3M | 2.51% | 848,177 +199,891 | +31% | +$8.31M |
|
|
4
American Airlines Group
AAL
$8.82B
| $28.4M | 2.02% | 710,695 +395,501 | +125% | +$15.8M |
|
5
Goodyear
GT
$2.43B
| $26M | 1.85% | 862,628 -137,372 | -14% | -$4.14M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.3M | 1.8% | 990,611 -59,271 | -6% | -$1.52M |
|
|
RXDX
7
DELISTED
Ignyta, Inc.
RXDX
| $23.4M | 1.66% | 1,550,000 -348,846 | -18% | -$5.26M |
|
8
Assured Guaranty
AGO
$3.91B
| $21.4M | 1.52% | 890,813 -12,977 | -1% | -$311K |
|
9
Service Corp International
SCI
$11.1B
| $19.7M | 1.4% | 668,532 +137,949 | +26% | +$4.06M |
|
10
Owens Corning
OC
$12.6B
| $18.6M | 1.32% | 449,920 +164,363 | +58% | +$6.78M |
|
|
HES
11
DELISTED
Hess
HES
| $18M | 1.28% | +268,829 | New | +$18M |
|
12
KB Home
KBH
$4.32B
| $17.4M | 1.24% | 1,049,889 -34,311 | -3% | -$570K |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $17.3M | 1.23% | 478,628 +276,032 | +136% | +$9.97M |
|
14
Chevron
CVX
$324B
| $14.9M | 1.06% | 154,454 +25,529 | +20% | +$2.46M |
|
|
NM
15
DELISTED
Navios Maritime Holdings Inc.
NM
| $14.6M | 1.04% | 3,923,931 -93,819 | -2% | -$349K |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.4M | 1.02% | +292,112 | New | +$14.4M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $13.6M | 0.97% | 779,738 +337,107 | +76% | +$5.87M |
|
18
Diamondback Energy
FANG
$43.1B
| $13.5M | 0.96% | 178,766 +90,701 | +103% | +$6.84M |
|
|
19
Amazon
AMZN
$2.44T
| $12.8M | 0.91% | +29,514 | New | +$12.8M |
|
20
Halliburton
HAL
$19.4B
| $12.4M | 0.88% | 288,870 +31,170 | +12% | +$1.34M |
|
|
21
Delta Air Lines
DAL
$40.3B
| $12.3M | 0.88% | +300,000 | New | +$12.3M |
|
|
EPE
22
DELISTED
EP Energy Corporation
EPE
| $12.1M | 0.86% | 949,846 +305,224 | +47% | +$3.89M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $11.8M | 0.84% | +300,000 | New | +$11.8M |
|
|
ANAC
24
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.6M | 0.83% | 150,000 -80,223 | -35% | -$6.21M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.82% | +101,445 | New | +$11.6M |
|