LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.7%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$778M
AUM Growth
+$778M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
307
New
85
Increased
26
Reduced
37
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
Ferrari
RACE
|
$15.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 4 |
Colgate-Palmolive
CL
|
$10.6M |
| 5 |
New Oriental
EDU
|
$10M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 5 |
KRA
Kraton Corporation
KRA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.05% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.9M | 0.4% | 155,000 +10,000 | +7% | +$316K |
|
27
Bath & Body Works
BBWI
$6.18B
| $4.87M | 0.4% | 176,674 +154,174 | +685% | +$4.25M |
|
|
QTNA
28
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.87M | 0.4% | +200,000 | New | +$4.87M |
|
|
IPOA.U
29
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.7M | 0.39% | 455,090 | – | – |
|
30
First Solar
FSLR
$20.9B
| $4.49M | 0.37% | +85,000 | New | +$4.49M |
|
31
Canadian National Railway
CNI
$60.4B
| $4.47M | 0.37% | +50,000 | New | +$4.47M |
|
32
Abercrombie & Fitch
ANF
$4.46B
| $4.32M | 0.35% | +157,428 | New | +$4.32M |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| $4.26M | 0.35% | 57,500 -136,377 | -70% | -$10.1M |
|
34
Papa John's
PZZA
$1.6B
| $4.17M | 0.34% | +78,765 | New | +$4.17M |
|
|
VSM
35
DELISTED
Versum Materials, Inc.
VSM
| $4.03M | 0.33% | +80,000 | New | +$4.03M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $3.97M | 0.33% | 50,802 -28,000 | -36% | -$2.19M |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $3.69M | 0.3% | 154,875 -48,000 | -24% | -$1.14M |
|
38
Dropbox
DBX
$7.84B
| $3.58M | 0.29% | +164,261 | New | +$3.58M |
|
39
Rio Tinto
RIO
$102B
| $3.53M | 0.29% | 60,000 +38,477 | +179% | +$2.26M |
|
|
ATTU
40
DELISTED
Attunity Ltd
ATTU
| $3.52M | 0.29% | +150,000 | New | +$3.52M |
|
41
Masimo
MASI
$7.59B
| $3.46M | 0.28% | 25,000 +2,000 | +9% | +$277K |
|
42
Sensient Technologies
SXT
$4.82B
| $3.42M | 0.28% | 50,490 +20,000 | +66% | +$1.36M |
|
43
Walt Disney
DIS
$213B
| $3.33M | 0.27% | +30,000 | New | +$3.33M |
|
44
Nokia
NOK
$23.1B
| $3.15M | 0.26% | +550,000 | New | +$3.15M |
|
45
Travere Therapeutics
TVTX
$1.56B
| $3.1M | 0.25% | 136,765 | – | – |
|
46
Xylem
XYL
$34.5B
| $2.96M | 0.24% | 37,500 -91,500 | -71% | -$7.23M |
|
47
Microsoft
MSFT
$3.77T
| $2.95M | 0.24% | 25,000 | – | – |
|
48
Altice USA
ATUS
$1.1B
| $2.79M | 0.23% | +130,000 | New | +$2.79M |
|
49
American Eagle Outfitters
AEO
$2.24B
| $2.77M | 0.23% | +125,000 | New | +$2.77M |
|
50
Extreme Networks
EXTR
$2.83B
| $2.73M | 0.22% | +365,000 | New | +$2.73M |
|