LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+6.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1B
AUM Growth
+$1B
(-5.9%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
222
New
42
Increased
61
Reduced
39
Closed
70
Top Buys
| 1 |
Signet Jewelers
SIG
|
$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
EOG Resources
EOG
|
$12.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$26.2M |
| 2 |
Interactive Brokers
IBKR
|
$14.8M |
| 3 |
Schlumberger
SLB
|
$14.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $11.8M | 1.15% |
+213,193
| New | +$11.8M |
|
27
lululemon athletica
LULU
$23.8B
| $11.8M | 1.15% |
225,000
-5,000
| -2% | -$262K |
|
28
Dollar Tree
DLTR
$20.8B
| $11.6M | 1.12% |
+150,000
| New | +$11.6M |
|
29
Advance Auto Parts
AAP
$3.54B
| $11.5M | 1.12% |
76,639
+26,639
| +53% | +$4.01M |
|
|
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | 1.11% |
631,617
+299,013
| +90% | +$5.42M |
|
31
Salesforce
CRM
$245B
| $11.3M | 1.1% |
+144,755
| New | +$11.3M |
|
32
Caesarstone
CSTE
$49.1M
| $11.2M | 1.08% |
+257,683
| New | +$11.2M |
|
33
Honeywell
HON
$136B
| $10.9M | 1.05% |
109,921
+80,488
| +273% | +$7.95M |
|
34
Electronic Arts
EA
$42B
| $10.8M | 1.05% |
157,096
+36,932
| +31% | +$2.54M |
|
35
MaxLinear
MXL
$1.33B
| $10.8M | 1.05% |
732,606
+230,033
| +46% | +$3.39M |
|
|
RICE
36
DELISTED
Rice Energy Inc.
RICE
| $10.6M | 1.03% |
975,189
+66,904
| +7% | +$729K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $10.6M | 1.03% |
85,212
+17,212
| +25% | +$2.14M |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $10.5M | 1.02% |
+322,709
| New | +$10.5M |
|
39
JD.com
JD
$44.2B
| $9.68M | 0.94% |
300,000
+168,887
| +129% | +$5.45M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $9.49M | 0.92% |
245,255
+36,218
| +17% | +$1.4M |
|
|
HCACU
41
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $9.4M | 0.91% |
958,692
+48,453
| +5% | +$475K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.36M | 0.91% |
+240,660
| New | +$9.36M |
|
|
43
Interactive Brokers
IBKR
$28.5B
| $9.15M | 0.89% |
839,496
-1,353,212
| -62% | -$14.8M |
|
44
Hanesbrands
HBI
$2.17B
| $9.02M | 0.88% |
+306,556
| New | +$9.02M |
|
|
ZGNX
45
DELISTED
Zogenix, Inc.
ZGNX
| $8.86M | 0.86% |
600,929
+175,708
| +41% | +$2.59M |
|
46
Broadcom
AVGO
$1.42T
| $8.75M | 0.85% |
602,490
+575,250
| +2,112% | +$8.35M |
|
47
Ciena
CIEN
$13.4B
| $8.74M | 0.85% |
422,288
+159,542
| +61% | +$3.3M |
|
48
Silicon Motion
SIMO
$2.7B
| $8.73M | 0.85% |
278,214
+85,960
| +45% | +$2.7M |
|
49
Gildan
GIL
$7.9B
| $8.71M | 0.85% |
+306,556
| New | +$8.71M |
|
50
Service Corp International
SCI
$10.9B
| $8.6M | 0.83% |
330,506
-383,026
| -54% | -$9.97M |
|