LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-7.1%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
280
New
61
Increased
29
Reduced
42
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$26.3M |
| 2 |
Mastercard
MA
|
$14.1M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Diamondback Energy
FANG
|
$11.9M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
AET
Aetna Inc
AET
|
$11.7M |
| 4 |
Roku
ROKU
|
$11M |
| 5 |
CA
CA, Inc.
CA
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Communication Services | 11.27% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$24.9B
| – | – |
-184,238
| Closed | -$5.69M |
|
252
NETSCOUT
NTCT
$1.78B
| – | – |
-60,000
| Closed | -$1.52M |
|
253
Nutanix
NTNX
$18.2B
| – | – |
-45,000
| Closed | -$1.92M |
|
254
Nutrien
NTR
$27.6B
| – | – |
-10,000
| Closed | -$577K |
|
255
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
256
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-20,000
| Closed | -$1.92M |
|
257
PG&E
PCG
$33.7B
| – | – |
-10,000
| Closed | -$460K |
|
|
PDS
258
Precision Drilling
PDS
$762M
| – | – |
-900,000
| Closed | -$3.11M |
|
259
POSCO
PKX
$15.4B
| – | – |
-55,810
| Closed | -$3.68M |
|
260
Papa John's
PZZA
$1.58B
| – | – |
-25,000
| Closed | -$1.28M |
|
261
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|