LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.67%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$795M
AUM Growth
-$61.3M
(-7.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
288
New
56
Increased
34
Reduced
44
Closed
71
Top Buys
| 1 |
Carvana
CVNA
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$14M |
| 3 |
Spotify
SPOT
|
$12.7M |
| 4 |
Electronic Arts
EA
|
$10M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Becton Dickinson
BDX
|
$13.9M |
| 4 |
Cigna
CI
|
$13.3M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Healthcare | 9.63% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Staples | 6.44% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.62M | 0.49% |
+97,000
| New | +$6.62M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 0.47% |
42,000
-3,000
| -7% | -$458K |
|
|
NVRO
28
DELISTED
NEVRO CORP.
NVRO
| $6.27M | 0.46% |
110,000
+50,000
| +83% | +$2.85M |
|
|
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
| $6.11M | 0.45% |
+130,000
| New | +$6.11M |
|
30
CommScope
COMM
$3.55B
| $5.96M | 0.44% |
193,846
-170,000
| -47% | -$5.23M |
|
31
Evolent Health
EVH
$1.11B
| $5.85M | 0.43% |
206,000
+181,000
| +724% | +$5.14M |
|
32
ArcelorMittal
MT
$26B
| $5.69M | 0.42% |
184,238
+144,238
| +361% | +$4.45M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $5.53M | 0.41% |
113,000
+33,000
| +41% | +$1.62M |
|
34
Travere Therapeutics
TVTX
$1.93B
| $5.36M | 0.39% |
186,484
-66,083
| -26% | -$1.9M |
|
35
DuPont de Nemours
DD
$32.6B
| $5.31M | 0.39% |
40,941
-5,650
| -12% | -$733K |
|
36
Howard Hughes
HHH
$4.69B
| $5.23M | 0.38% |
44,171
| – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 0.38% |
55,000
+45,000
| +450% | +$4.28M |
|
38
Fossil Group
FOSL
$165M
| $4.89M | 0.36% |
209,900
+2,000
| +1% | +$46.6K |
|
|
XOG
39
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.73M | 0.35% |
419,000
+99,000
| +31% | +$1.12M |
|
40
Bio-Rad Laboratories Class A
BIO
$8B
| $4.7M | 0.34% |
+15,000
| New | +$4.7M |
|
41
Colgate-Palmolive
CL
$68.8B
| $4.69M | 0.34% |
+70,000
| New | +$4.69M |
|
|
IPOA.U
42
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.64M | 0.34% |
455,090
| – | – |
|
43
Starbucks
SBUX
$97.1B
| $4.55M | 0.33% |
+80,000
| New | +$4.55M |
|
44
Tractor Supply
TSCO
$32.1B
| $4.54M | 0.33% |
+250,000
| New | +$4.54M |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $4.46M | 0.33% |
+125,000
| New | +$4.46M |
|
46
Teck Resources
TECK
$16.8B
| $4.46M | 0.33% |
+185,000
| New | +$4.46M |
|
47
CRISPR Therapeutics
CRSP
$4.99B
| $4.44M | 0.33% |
+100,000
| New | +$4.44M |
|
48
Pacific Biosciences
PACB
$381M
| $4.33M | 0.32% |
+800,000
| New | +$4.33M |
|
49
Diamondback Energy
FANG
$40.2B
| $4.33M | 0.32% |
32,000
-18,000
| -36% | -$2.43M |
|
50
Rio Tinto
RIO
$104B
| $4.09M | 0.3% |
80,171
+30,000
| +60% | +$1.53M |
|