LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$738M
AUM Growth
+$190M
(+35%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
231
New
68
Increased
27
Reduced
48
Closed
55
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$20.6M |
| 2 |
CarMax
KMX
|
$14.8M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Wynn Resorts
WYNN
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$24M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Domino's
DPZ
|
$10.3M |
| 4 |
Netflix
NFLX
|
$9.38M |
| 5 |
Exact Sciences
EXAS
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Healthcare | 11.26% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $7.21M | 0.68% |
73,897
-24,699
| -25% | -$2.41M |
|
27
Howard Hughes
HHH
$4.69B
| $7.04M | 0.66% |
62,940
-2,098
| -3% | -$235K |
|
28
Cigna
CI
$81.5B
| $6.75M | 0.64% |
46,084
+6,084
| +15% | +$891K |
|
|
PVLA
29
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $6.5M | 0.61% |
31,250
+963
| +3% | +$200K |
|
|
EGN
30
DELISTED
Energen
EGN
| $6.26M | 0.59% |
114,907
-3,452
| -3% | -$188K |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.25M | 0.59% |
235,278
+184,878
| +367% | +$4.91M |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.17M | 0.58% |
+44,000
| New | +$6.17M |
|
33
Masco
MAS
$15.9B
| $5.97M | 0.56% |
+175,500
| New | +$5.97M |
|
|
AMRI
34
DELISTED
Albany Molecular Research Inc
AMRI
| $5.91M | 0.56% |
+421,100
| New | +$5.91M |
|
35
Laureate Education
LAUR
$4.1B
| $5.71M | 0.54% |
+400,000
| New | +$5.71M |
|
36
EQT Corp
EQT
$32.2B
| $5.5M | 0.52% |
+165,330
| New | +$5.5M |
|
|
ELGX
37
DELISTED
Endologix Inc
ELGX
| $5.43M | 0.51% |
+75,000
| New | +$5.43M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $5.16M | 0.49% |
158,583
-30,701
| -16% | -$998K |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $5.14M | 0.48% |
124,115
-25,517
| -17% | -$1.06M |
|
40
Halliburton
HAL
$18.8B
| $5.13M | 0.48% |
104,244
-65,954
| -39% | -$3.25M |
|
|
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
| $5.09M | 0.48% |
469,248
-130,752
| -22% | -$1.42M |
|
42
Diamondback Energy
FANG
$40.2B
| $5.08M | 0.48% |
48,941
-39,573
| -45% | -$4.1M |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| $5.03M | 0.47% |
+240,000
| New | +$5.03M |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $5.02M | 0.47% |
25,732
-4,016
| -14% | -$784K |
|
45
Tyler Technologies
TYL
$24.2B
| $4.95M | 0.47% |
32,032
-11,922
| -27% | -$1.84M |
|
|
VNET
46
VNET Group
VNET
$2.13B
| $4.93M | 0.46% |
898,006
+601,774
| +203% | +$3.3M |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.9M | 0.46% |
+55,000
| New | +$4.9M |
|
48
Interactive Brokers
IBKR
$26.8B
| $4.89M | 0.46% |
563,028
-140,000
| -20% | -$1.22M |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $4.87M | 0.46% |
555,766
+258,529
| +87% | +$2.27M |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $4.86M | 0.46% |
440,000
-10,000
| -2% | -$111K |
|