LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
-$287M
(-29%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
205
New
52
Increased
29
Reduced
65
Closed
49
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$11.9M |
| 4 |
Nike
NKE
|
$8.61M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.4M |
| 2 |
Expedia Group
EXPE
|
$16.9M |
| 3 |
Lowe's Companies
LOW
|
$13.3M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$12.3M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 9.8% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $8.34M | 1.13% |
+115,000
| New | +$8.34M |
|
27
MaxLinear
MXL
$1.35B
| $8.21M | 1.12% |
443,798
-288,808
| -39% | -$5.34M |
|
28
Dollar Tree
DLTR
$20.4B
| $8.16M | 1.11% |
98,935
-51,065
| -34% | -$4.21M |
|
29
Palo Alto Networks
PANW
$129B
| $8.16M | 1.11% |
300,000
+185,250
| +161% | +$5.04M |
|
|
VAL
30
DELISTED
Valspar
VAL
| $8.03M | 1.09% |
+75,000
| New | +$8.03M |
|
|
HW
31
DELISTED
Headwaters Inc
HW
| $7.54M | 1.03% |
379,797
-52,686
| -12% | -$1.05M |
|
32
Constellation Brands
STZ
$25.7B
| $7.47M | 1.02% |
49,468
-37,360
| -43% | -$5.64M |
|
33
Caesarstone
CSTE
$48M
| $7.44M | 1.01% |
216,616
-41,067
| -16% | -$1.41M |
|
34
Microsoft
MSFT
$3.78T
| $7.28M | 0.99% |
131,725
-81,468
| -38% | -$4.5M |
|
35
RingCentral
RNG
$2.76B
| $7.03M | 0.96% |
+446,274
| New | +$7.03M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $7.01M | 0.95% |
247,354
-259,918
| -51% | -$7.37M |
|
|
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.91M | 0.94% |
346,633
+105,000
| +43% | +$2.09M |
|
38
Pentair
PNR
$18B
| $6.37M | 0.87% |
+174,840
| New | +$6.37M |
|
|
SRG
39
Seritage Growth Properties
SRG
$207M
| $6.18M | 0.84% |
123,669
-263,846
| -68% | -$13.2M |
|
40
Steel Dynamics
STLD
$19.3B
| $6.15M | 0.84% |
273,388
+95,342
| +54% | +$2.15M |
|
|
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
| $5.85M | 0.8% |
633,502
+32,573
| +5% | +$301K |
|
42
Howard Hughes
HHH
$4.62B
| $5.82M | 0.79% |
57,695
-198
| -0.3% | -$20K |
|
43
Schlumberger
SLB
$53.7B
| $5.69M | 0.77% |
77,113
-3,553
| -4% | -$262K |
|
44
Hanesbrands
HBI
$2.25B
| $5.65M | 0.77% |
199,471
-107,085
| -35% | -$3.03M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.57M | 0.76% |
39,555
-57,445
| -59% | -$8.08M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $5.52M | 0.75% |
244,276
+79,276
| +48% | +$1.79M |
|
47
Synchronoss Technologies
SNCR
$62.9M
| $5.49M | 0.75% |
18,861
-4,448
| -19% | -$1.29M |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.43M | 0.74% |
107,942
+19,427
| +22% | +$976K |
|
|
BWLD
49
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.18M | 0.71% |
+35,000
| New | +$5.18M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.12M | 0.7% |
25,000
-15,000
| -38% | -$3.07M |
|