LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.41%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$548M
AUM Growth
+$548M
(-32%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-46.1%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
265
New
52
Increased
33
Reduced
47
Closed
114
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$20.6M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
Alcoa
AA
|
$7.56M |
| 4 |
Electronic Arts
EA
|
$7.46M |
| 5 |
VAL
Valspar
VAL
|
$6.74M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$23.2M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Lowe's Companies
LOW
|
$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$12M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.42% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $6.83M | 0.87% |
118,359
+68,359
| +137% | +$3.94M |
|
|
VAL
27
DELISTED
Valspar
VAL
| $6.74M | 0.86% |
+65,000
| New | +$6.74M |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $6.68M | 0.85% |
149,632
-29,185
| -16% | -$1.3M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $6.67M | 0.85% |
189,284
-8,170
| -4% | -$288K |
|
30
Cal-Maine
CALM
$5.36B
| $6.63M | 0.84% |
+150,000
| New | +$6.63M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.47M | 0.82% |
114,178
+26,266
| +30% | +$1.49M |
|
32
Burlington
BURL
$18.5B
| $6.42M | 0.82% |
75,789
-49,211
| -39% | -$4.17M |
|
33
Interactive Brokers
IBKR
$28.5B
| $6.42M | 0.82% |
175,757
-98,933
| -36% | -$3.61M |
|
34
Tyler Technologies
TYL
$24B
| $6.28M | 0.8% |
+43,954
| New | +$6.28M |
|
35
Dollar Tree
DLTR
$21.3B
| $5.85M | 0.74% |
75,787
-59,213
| -44% | -$4.57M |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.61M | 0.71% |
149,122
+5,061
| +4% | +$190K |
|
|
37
Booking.com
BKNG
$181B
| $5.58M | 0.71% |
3,807
-8,193
| -68% | -$12M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $5.53M | 0.7% |
+260,658
| New | +$5.53M |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.49M | 0.7% |
230,567
-419,433
| -65% | -$10.2M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $5.43M | 0.69% |
+29,748
| New | +$5.43M |
|
41
Cigna
CI
$80.2B
| $5.34M | 0.68% |
+40,000
| New | +$5.34M |
|
42
Assured Guaranty
AGO
$3.89B
| $5.33M | 0.68% |
141,207
-193,251
| -58% | -$7.3M |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.26M | 0.67% |
167,133
-101,647
| -38% | -$3.2M |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $5.14M | 0.65% |
450,000
+60,000
| +15% | +$686K |
|
45
Exact Sciences
EXAS
$9.33B
| $5.08M | 0.64% |
+380,000
| New | +$5.08M |
|
46
Gogo Inc
GOGO
$1.43B
| $4.9M | 0.62% |
531,334
+66,029
| +14% | +$609K |
|
47
Charles River Laboratories
CRL
$7.99B
| $4.76M | 0.6% |
62,414
+32,514
| +109% | +$2.48M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.71M | 0.6% |
156,349
-68,221
| -30% | -$2.06M |
|
49
Icon
ICLR
$14B
| $4.51M | 0.57% |
+60,000
| New | +$4.51M |
|
50
Nucor
NUE
$33.3B
| $4.47M | 0.57% |
75,056
+35,056
| +88% | +$2.09M |
|