LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$911M
AUM Growth
-$27.8M
(-3%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
237
New
51
Increased
41
Reduced
39
Closed
46
Top Buys
| 1 |
Electronic Arts
EA
|
$18.4M |
| 2 |
Constellation Brands
STZ
|
$17.1M |
| 3 |
Hyatt Hotels
H
|
$12.9M |
| 4 |
ConocoPhillips
COP
|
$11.5M |
| 5 |
Mastercard
MA
|
$11.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$20.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 3 |
Wynn Resorts
WYNN
|
$14.9M |
| 4 |
Trade Desk
TTD
|
$10.8M |
| 5 |
Autodesk
ADSK
|
$10.5M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Communication Services | 10.98% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$64.3B
| $8.98M | 0.69% |
+490,397
| New | +$8.98M |
|
27
Diamondback Energy
FANG
$41.3B
| $8.92M | 0.68% |
70,686
+668
| +1% | +$84.3K |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $8.75M | 0.67% |
297,359
+38,282
| +15% | +$1.13M |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $8.73M | 0.67% |
214,595
+14,746
| +7% | +$600K |
|
|
ELGX
30
DELISTED
Endologix Inc
ELGX
| $8.3M | 0.64% |
155,075
-4,925
| -3% | -$264K |
|
31
Assured Guaranty
AGO
$3.95B
| $8.2M | 0.63% |
241,976
+55,792
| +30% | +$1.89M |
|
|
32
Autodesk
ADSK
$68.1B
| $7.86M | 0.6% |
75,000
-100,000
| -57% | -$10.5M |
|
33
Travere Therapeutics
TVTX
$1.89B
| $7.73M | 0.59% |
366,993
-13,176
| -3% | -$278K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $7.46M | 0.57% |
55,000
+40,000
| +267% | +$5.42M |
|
35
Laureate Education
LAUR
$4.08B
| $6.78M | 0.52% |
500,000
-250,000
| -33% | -$3.39M |
|
|
XOG
36
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.63M | 0.51% |
+463,268
| New | +$6.63M |
|
|
EGN
37
DELISTED
Energen
EGN
| $6.5M | 0.5% |
112,970
-58,470
| -34% | -$3.37M |
|
38
Vulcan Materials
VMC
$38.6B
| $6.42M | 0.49% |
+50,000
| New | +$6.42M |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| $6.36M | 0.49% |
+452,025
| New | +$6.36M |
|
40
Alcoa
AA
$8.1B
| $6.01M | 0.46% |
111,647
-7,463
| -6% | -$402K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.53M | 0.42% |
+160,000
| New | +$5.53M |
|
42
Charter Communications
CHTR
$35.4B
| $5.38M | 0.41% |
+16,000
| New | +$5.38M |
|
43
TripAdvisor
TRIP
$2.09B
| $5.14M | 0.39% |
149,089
-61,455
| -29% | -$2.12M |
|
|
PVLA
44
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $5.08M | 0.39% |
8,413
| – | – |
|
|
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.97M | 0.38% |
+273,451
| New | +$4.97M |
|
|
CBAY
46
DELISTED
Cymabay Therapeutics
CBAY
| $4.8M | 0.37% |
521,247
-3,753
| -0.7% | -$34.5K |
|
|
LKM
47
DELISTED
Link Motion Inc.
LKM
| $4.76M | 0.37% |
1,184,306
+634
| +0.1% | +$2.55K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $4.76M | 0.36% |
92,065
-14,569
| -14% | -$752K |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $4.67M | 0.36% |
38,428
+6,810
| +22% | +$827K |
|
50
Evolent Health
EVH
$1.1B
| $4.67M | 0.36% |
379,441
+79,441
| +26% | +$977K |
|