LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$939M
AUM Growth
+$62.4M
(+7.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
262
New
49
Increased
37
Reduced
29
Closed
77
Top Buys
| 1 |
Autodesk
ADSK
|
$19.6M |
| 2 |
New Oriental
EDU
|
$17.7M |
| 3 |
PayPal
PYPL
|
$16M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.2M |
| 2 |
CarMax
KMX
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$20.1M |
| 4 |
Alcoa
AA
|
$14.6M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travere Therapeutics
TVTX
$1.93B
| $9.46M | 0.67% |
380,169
-219,831
| -37% | -$5.47M |
|
|
EGN
27
DELISTED
Energen
EGN
| $9.37M | 0.67% |
171,440
+35,000
| +26% | +$1.91M |
|
28
NXP Semiconductors
NXPI
$57.2B
| $9.05M | 0.64% |
80,000
-10,000
| -11% | -$1.13M |
|
|
KRA
29
DELISTED
Kraton Corporation
KRA
| $9.03M | 0.64% |
223,337
-54,219
| -20% | -$2.19M |
|
30
Howard Hughes
HHH
$4.69B
| $8.86M | 0.63% |
78,762
+13,724
| +21% | +$1.54M |
|
31
TripAdvisor
TRIP
$2.05B
| $8.53M | 0.61% |
210,544
-122,442
| -37% | -$4.96M |
|
|
NPTN
32
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.24M | 0.59% |
1,482,349
+514,477
| +53% | +$2.86M |
|
33
lululemon athletica
LULU
$20.1B
| $8.18M | 0.58% |
131,387
+41,021
| +45% | +$2.55M |
|
34
Constellium
CSTM
$2.04B
| $7.92M | 0.56% |
772,392
+146,576
| +23% | +$1.5M |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $7.9M | 0.56% |
+41,639
| New | +$7.9M |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $7.71M | 0.55% |
+900,000
| New | +$7.71M |
|
|
ELGX
37
DELISTED
Endologix Inc
ELGX
| $7.14M | 0.51% |
160,000
+50,000
| +45% | +$2.23M |
|
38
Assured Guaranty
AGO
$3.91B
| $7.03M | 0.5% |
186,184
+50,277
| +37% | +$1.9M |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $6.91M | 0.49% |
199,849
-12,000
| -6% | -$415K |
|
40
Diamondback Energy
FANG
$40.2B
| $6.86M | 0.49% |
70,018
-4,000
| -5% | -$392K |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $6.82M | 0.49% |
259,077
+10,000
| +4% | +$263K |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.76M | 0.48% |
+205,000
| New | +$6.76M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $6.62M | 0.47% |
+135,000
| New | +$6.62M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $6.2M | 0.44% |
155,346
+135,346
| +677% | +$5.4M |
|
|
RXDX
45
DELISTED
Ignyta, Inc.
RXDX
| $6.18M | 0.44% |
500,000
-75,000
| -13% | -$926K |
|
|
46
Alcoa
AA
$8.24B
| $5.55M | 0.39% |
119,110
-314,200
| -73% | -$14.6M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $5.49M | 0.39% |
106,634
-99,172
| -48% | -$5.11M |
|
48
Idexx Laboratories
IDXX
$51.4B
| $5.44M | 0.39% |
+35,000
| New | +$5.44M |
|
49
Evolent Health
EVH
$1.11B
| $5.34M | 0.38% |
+300,000
| New | +$5.34M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.34M | 0.38% |
+171,800
| New | +$5.34M |
|