LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+5.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$844M
AUM Growth
+$65.3M
(+8.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
310
New
65
Increased
40
Reduced
28
Closed
83
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.1M |
| 3 |
Las Vegas Sands
LVS
|
$20.7M |
| 4 |
Salesforce
CRM
|
$15.2M |
| 5 |
Alibaba
BABA
|
$14.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$16.7M |
| 2 |
PayPal
PYPL
|
$14.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.3M |
| 4 |
Electronic Arts
EA
|
$14.2M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $8.2M | 0.66% |
+235,000
| New | +$8.2M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.29M | 0.59% |
55,000
+10,000
| +22% | +$1.33M |
|
28
Evolent Health
EVH
$1.11B
| $7.04M | 0.57% |
885,000
+812,900
| +1,127% | +$6.46M |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.94M | 0.56% |
140,000
-10,000
| -7% | -$495K |
|
30
Macy's
M
$4.64B
| $6.73M | 0.54% |
+313,547
| New | +$6.73M |
|
31
Capri Holdings
CPRI
$2.53B
| $6.57M | 0.53% |
189,505
-77,995
| -29% | -$2.7M |
|
32
Teladoc Health
TDOC
$1.38B
| $6.04M | 0.49% |
90,900
+60,900
| +203% | +$4.04M |
|
33
lululemon athletica
LULU
$19.9B
| $5.7M | 0.46% |
+31,619
| New | +$5.7M |
|
|
VSM
34
DELISTED
Versum Materials, Inc.
VSM
| $5.47M | 0.44% |
106,000
+26,000
| +33% | +$1.34M |
|
35
Intel
INTC
$107B
| $5.31M | 0.43% |
111,000
+102,000
| +1,133% | +$4.88M |
|
36
Rio Tinto
RIO
$104B
| $5.3M | 0.43% |
85,000
+25,000
| +42% | +$1.56M |
|
|
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
| $5.06M | 0.41% |
+100,000
| New | +$5.06M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $5.04M | 0.41% |
+30,100
| New | +$5.04M |
|
39
Canadian National Railway
CNI
$60.3B
| $4.9M | 0.39% |
53,000
+3,000
| +6% | +$277K |
|
40
Five Below
FIVE
$8.46B
| $4.8M | 0.39% |
+40,000
| New | +$4.8M |
|
|
IPOA.U
41
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.68M | 0.38% |
438,453
-16,637
| -4% | -$178K |
|
42
Lyft
LYFT
$6.91B
| $4.6M | 0.37% |
+70,000
| New | +$4.6M |
|
|
BRSS
43
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.37M | 0.35% |
+100,000
| New | +$4.37M |
|
44
Constellium
CSTM
$2.04B
| $4.29M | 0.34% |
426,880
-445,613
| -51% | -$4.47M |
|
|
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.26M | 0.34% |
+185,890
| New | +$4.26M |
|
|
B
46
Barrick Mining Corporation
B
$48.5B
| $4.26M | 0.34% |
+270,000
| New | +$4.26M |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $4.25M | 0.34% |
55,802
+5,000
| +10% | +$381K |
|
48
Starbucks
SBUX
$97.1B
| $4.19M | 0.34% |
+50,000
| New | +$4.19M |
|
49
PVH
PVH
$4.22B
| $4.07M | 0.33% |
+43,000
| New | +$4.07M |
|
50
McKesson
MCK
$85.5B
| $4.03M | 0.32% |
+30,000
| New | +$4.03M |
|