LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.6%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$964M
AUM Growth
+$53.2M
(+5.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
240
New
48
Increased
38
Reduced
43
Closed
47
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$21M |
| 2 |
Thor Industries
THO
|
$20.2M |
| 3 |
Deere & Co
DE
|
$19.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.88M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.3M |
| 2 |
Take-Two Interactive
TTWO
|
$13.7M |
| 3 |
Hyatt Hotels
H
|
$12.9M |
| 4 |
Travel + Leisure Co
TNL
|
$11.6M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 8.9% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.5B
| $9.7M | 0.7% |
57,800
+36,117
| +167% | +$6.06M |
|
|
WW
27
DELISTED
WW International
WW
| $9.56M | 0.69% |
+150,000
| New | +$9.56M |
|
28
Autodesk
ADSK
$69.5B
| $9.42M | 0.68% |
75,000
| – | – |
|
|
KRA
29
DELISTED
Kraton Corporation
KRA
| $8.71M | 0.63% |
182,496
-66,644
| -27% | -$3.18M |
|
30
PayPal
PYPL
$65.2B
| $7.59M | 0.55% |
100,000
-50,000
| -33% | -$3.79M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $7.35M | 0.53% |
43,480
+18,480
| +74% | +$3.12M |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $7.31M | 0.53% |
54,239
-761
| -1% | -$103K |
|
33
Travere Therapeutics
TVTX
$1.93B
| $7.24M | 0.52% |
323,667
-43,326
| -12% | -$969K |
|
34
Howard Hughes
HHH
$4.69B
| $7.12M | 0.51% |
53,650
-32,474
| -38% | -$4.31M |
|
|
CSRA
35
DELISTED
CSRA Inc.
CSRA
| $6.19M | 0.45% |
+150,000
| New | +$6.19M |
|
|
JAG
36
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.75M | 0.41% |
406,837
+124,341
| +44% | +$1.76M |
|
37
Assured Guaranty
AGO
$3.91B
| $5.63M | 0.41% |
155,397
-86,579
| -36% | -$3.13M |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $5.46M | 0.39% |
41,218
+2,790
| +7% | +$369K |
|
39
Charter Communications
CHTR
$35.7B
| $5.35M | 0.39% |
17,200
+1,200
| +8% | +$373K |
|
40
Permian Resources
PR
$9.75B
| $5.33M | 0.38% |
290,447
+83,095
| +40% | +$1.52M |
|
|
CBAY
41
DELISTED
Cymabay Therapeutics
CBAY
| $5.25M | 0.38% |
404,000
-117,247
| -22% | -$1.52M |
|
|
SRCI
42
DELISTED
SRC Energy Inc
SRCI
| $5.21M | 0.38% |
552,943
+47,763
| +9% | +$450K |
|
43
CommScope
COMM
$3.55B
| $5.14M | 0.37% |
128,461
-245,563
| -66% | -$9.82M |
|
44
Comcast
CMCSA
$125B
| $5.13M | 0.37% |
+150,000
| New | +$5.13M |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| $5.07M | 0.37% |
196,533
+103,135
| +110% | +$2.66M |
|
46
Liberty Latin America Class A
LILA
$1.6B
| $5.02M | 0.36% |
273,900
-215,772
| -44% | -$3.96M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.36% |
50,976
+7,713
| +18% | +$753K |
|
48
Humana
HUM
$37B
| $4.84M | 0.35% |
18,000
+7,159
| +66% | +$1.92M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|
|
IPOA.U
50
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.81M | 0.35% |
455,090
+155,090
| +52% | +$1.64M |
|