LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+2.72%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$876M
AUM Growth
+$876M
(+19%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
259
New
65
Increased
52
Reduced
30
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.4M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
IBM
IBM
|
$10.3M |
| 5 |
TripAdvisor
TRIP
|
$10.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.03M |
| 5 |
Advance Auto Parts
AAP
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $9.35M | 0.74% |
5,000
-1,500
| -23% | -$2.81M |
|
27
CommScope
COMM
$3.57B
| $9.28M | 0.73% |
244,100
+165,000
| +209% | +$6.27M |
|
28
NetEase
NTES
$85.4B
| $8.42M | 0.67% |
28,000
-7,000
| -20% | -$2.1M |
|
29
Howard Hughes
HHH
$4.55B
| $7.62M | 0.6% |
62,000
+2,000
| +3% | +$246K |
|
|
NPTN
30
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.47M | 0.59% |
967,872
+647,872
| +202% | +$5M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $7.34M | 0.58% |
+100,000
| New | +$7.34M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $6.91M | 0.55% |
249,077
+90,494
| +57% | +$2.51M |
|
|
PVLA
33
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $6.88M | 0.54% |
1,359,409
-1,140,591
| -46% | -$5.77M |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $6.84M | 0.54% |
211,849
+87,734
| +71% | +$2.83M |
|
|
ZGNX
35
DELISTED
Zogenix, Inc.
ZGNX
| $6.8M | 0.54% |
469,248
| – | – |
|
|
EGN
36
DELISTED
Energen
EGN
| $6.74M | 0.53% |
136,440
+21,533
| +19% | +$1.06M |
|
37
Diamondback Energy
FANG
$41.2B
| $6.57M | 0.52% |
74,018
+25,077
| +51% | +$2.23M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $6.52M | 0.52% |
+75,000
| New | +$6.52M |
|
39
Masimo
MASI
$7.43B
| $6.38M | 0.5% |
+70,000
| New | +$6.38M |
|
40
Interactive Brokers
IBKR
$28.5B
| $6.02M | 0.48% |
160,757
+20,000
| +14% | +$748K |
|
|
RXDX
41
DELISTED
Ignyta, Inc.
RXDX
| $5.95M | 0.47% |
575,000
+175,000
| +44% | +$1.81M |
|
42
Assured Guaranty
AGO
$3.89B
| $5.67M | 0.45% |
135,907
+64,700
| +91% | +$2.7M |
|
43
lululemon athletica
LULU
$23.8B
| $5.39M | 0.43% |
+90,366
| New | +$5.39M |
|
|
ELGX
44
DELISTED
Endologix Inc
ELGX
| $5.35M | 0.42% |
1,100,000
+350,000
| +47% | +$1.7M |
|
|
ILG
45
DELISTED
ILG, Inc Common Stock
ILG
| $5.28M | 0.42% |
192,073
-47,927
| -20% | -$1.32M |
|
46
DuPont de Nemours
DD
$31.6B
| $4.7M | 0.37% |
74,581
+5,000
| +7% | +$315K |
|
47
Akamai
AKAM
$11.1B
| $4.64M | 0.37% |
93,068
+63,068
| +210% | +$3.14M |
|
48
Viavi Solutions
VIAV
$2.57B
| $4.63M | 0.37% |
439,392
+141,784
| +48% | +$1.49M |
|
|
BZUN
49
Baozun
BZUN
$233M
| $4.36M | 0.34% |
+196,676
| New | +$4.36M |
|
50
Constellium
CSTM
$1.93B
| $4.32M | 0.34% |
625,816
+265,816
| +74% | +$1.83M |
|