LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-7.1%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
280
New
61
Increased
29
Reduced
42
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$26.3M |
| 2 |
Mastercard
MA
|
$14.1M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Diamondback Energy
FANG
|
$11.9M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
AET
Aetna Inc
AET
|
$11.7M |
| 4 |
Roku
ROKU
|
$11M |
| 5 |
CA
CA, Inc.
CA
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Communication Services | 11.27% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
| $6.3M | 0.5% |
220,000
+200,000
| +1,000% | +$5.72M |
|
27
Kraft Heinz
KHC
$31.9B
| $6.03M | 0.47% |
140,000
-35,000
| -20% | -$1.51M |
|
28
Boot Barn
BOOT
$5.5B
| $5.96M | 0.47% |
+350,000
| New | +$5.96M |
|
29
Electronic Arts
EA
$42B
| $5.92M | 0.47% |
75,000
-80,000
| -52% | -$6.31M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.77M | 0.45% |
120,000
-60,000
| -33% | -$2.89M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $5.66M | 0.45% |
700,000
+550,000
| +367% | +$4.45M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.24M | 0.41% |
40,000
-10,800
| -21% | -$1.42M |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| $5.12M | 0.4% |
78,802
-22,698
| -22% | -$1.47M |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $4.84M | 0.38% |
100,000
-30,000
| -23% | -$1.45M |
|
|
IPOA.U
35
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.66M | 0.37% |
455,090
| – | – |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.43M | 0.35% |
+145,000
| New | +$4.43M |
|
37
Tractor Supply
TSCO
$31.9B
| $4.17M | 0.33% |
50,000
| – | – |
|
38
New Oriental
EDU
$7.98B
| $4.11M | 0.32% |
75,000
-75,000
| -50% | -$4.11M |
|
|
TSRO
39
DELISTED
TESARO, Inc.
TSRO
| $4.08M | 0.32% |
+55,000
| New | +$4.08M |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $3.96M | 0.31% |
+202,875
| New | +$3.96M |
|
41
Gildan
GIL
$7.9B
| $3.82M | 0.3% |
+125,970
| New | +$3.82M |
|
42
Cigna
CI
$80.2B
| $3.8M | 0.3% |
+20,000
| New | +$3.8M |
|
43
Williams-Sonoma
WSM
$23.4B
| $3.78M | 0.3% |
+75,000
| New | +$3.78M |
|
44
Assured Guaranty
AGO
$3.89B
| $3.76M | 0.3% |
98,090
-59,858
| -38% | -$2.29M |
|
|
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
| $3.73M | 0.29% |
+85,000
| New | +$3.73M |
|
46
McKesson
MCK
$85.9B
| $3.65M | 0.29% |
+33,000
| New | +$3.65M |
|
|
CJ
47
DELISTED
C&J Energy Services, Inc.
CJ
| $3.51M | 0.28% |
+260,000
| New | +$3.51M |
|
48
Howard Hughes
HHH
$4.55B
| $3.5M | 0.28% |
35,874
-6,234
| -15% | -$609K |
|
|
FDC
49
DELISTED
First Data Corporation
FDC
| $3.38M | 0.27% |
+200,000
| New | +$3.38M |
|
50
Fossil Group
FOSL
$175M
| $3.3M | 0.26% |
209,900
| – | – |
|