LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.7%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$778M
AUM Growth
+$778M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
307
New
85
Increased
26
Reduced
37
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
Ferrari
RACE
|
$15.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 4 |
Colgate-Palmolive
CL
|
$10.6M |
| 5 |
New Oriental
EDU
|
$10M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 5 |
KRA
Kraton Corporation
KRA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.05% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
276
DELISTED
TESARO, Inc.
TSRO
| – | – | -55,000 | Closed | -$4.08M |
|
|
WIN
277
DELISTED
Windstream Holdings Inc
WIN
| – | – | 0 | – | – |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | 0 | – | – |
|
|
ESV
279
DELISTED
Ensco Rowan plc
ESV
| – | – | 0 | – | – |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| – | – | -33,600 | Closed | -$839K |
|
|
BBL
281
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -41,431 | Closed | -$1.74M |
|
|
NAVG
282
DELISTED
Navigators Group Inc
NAVG
| – | – | -15,000 | Closed | -$1.04M |
|
|
REN
283
DELISTED
Resolute Energy Corporaton
REN
| – | – | -33,000 | Closed | -$956K |
|
|
DO
284
DELISTED
Diamond Offshore Drilling
DO
| – | – | 0 | – | – |
|
|
VXX
285
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|
286
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|