LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$689M
AUM Growth
+$689M
(-18%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
309
New
107
Increased
25
Reduced
29
Closed
81
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.09M |
| 3 |
AGN
Allergan plc
AGN
|
$8.41M |
| 4 |
ServiceNow
NOW
|
$7.75M |
| 5 |
The RealReal
REAL
|
$7.24M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
Adobe
ADBE
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 14.07% |
| 3 | Materials | 7.67% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
26
DELISTED
At Home Group Inc.
HOME
| $6.32M | 0.6% |
+657,052
| New | +$6.32M |
|
|
WW
27
DELISTED
WW International
WW
| $6.22M | 0.59% |
+164,368
| New | +$6.22M |
|
28
American Eagle Outfitters
AEO
$2.36B
| $6.19M | 0.59% |
+381,484
| New | +$6.19M |
|
29
Thor Industries
THO
$5.74B
| $6.15M | 0.59% |
+108,541
| New | +$6.15M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $5.98M | 0.57% |
345,000
+75,000
| +28% | +$1.3M |
|
31
Dillards
DDS
$8.73B
| $5.85M | 0.56% |
+88,499
| New | +$5.85M |
|
32
Five Below
FIVE
$8.33B
| $5.57M | 0.53% |
44,182
+4,182
| +10% | +$527K |
|
33
Chewy
CHWY
$16.8B
| $5.52M | 0.53% |
+224,736
| New | +$5.52M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.21M | 0.5% |
+47,500
| New | +$5.21M |
|
35
Apple
AAPL
$3.54T
| $5.04M | 0.48% |
+22,500
| New | +$5.04M |
|
|
EXPCU
36
DELISTED
Experience Investment Corp. Unit
EXPCU
| $5.01M | 0.48% |
+500,000
| New | +$5.01M |
|
37
CVS Health
CVS
$93B
| $4.89M | 0.47% |
+77,500
| New | +$4.89M |
|
|
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
| $4.58M | 0.44% |
1,137,055
+1,087,055
| +2,174% | +$4.38M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $4.28M | 0.41% |
+80,835
| New | +$4.28M |
|
40
Canadian National Railway
CNI
$60.3B
| $4.22M | 0.4% |
46,994
-6,006
| -11% | -$540K |
|
41
Enviri
NVRI
$894M
| $4.06M | 0.39% |
+214,000
| New | +$4.06M |
|
42
Wingstop
WING
$9.01B
| $3.93M | 0.38% |
+45,000
| New | +$3.93M |
|
43
Zumiez
ZUMZ
$312M
| $3.72M | 0.36% |
+117,296
| New | +$3.72M |
|
44
Nomad Foods
NOMD
$2.31B
| $3.64M | 0.35% |
177,600
-222,400
| -56% | -$4.56M |
|
45
Kimberly-Clark
KMB
$42.5B
| $3.23M | 0.31% |
22,766
-67,234
| -75% | -$9.55M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $3.19M | 0.31% |
195,618
+25,618
| +15% | +$418K |
|
47
AT&T
T
$208B
| $3.07M | 0.29% |
+81,000
| New | +$3.07M |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $3.06M | 0.29% |
+75,000
| New | +$3.06M |
|
49
JPMorgan Chase
JPM
$824B
| $3.04M | 0.29% |
+25,850
| New | +$3.04M |
|
50
Bank of America
BAC
$371B
| $3.03M | 0.29% |
+104,000
| New | +$3.03M |
|