LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+16.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$626M
AUM Growth
+$626M
(-9.9%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
267
New
91
Increased
18
Reduced
32
Closed
57
Top Buys
| 1 |
Etsy
ETSY
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.7M |
| 4 |
Medifast
MED
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.6M |
| 2 |
Salesforce
CRM
|
$16.9M |
| 3 |
Fair Isaac
FICO
|
$16.7M |
| 4 |
AGN
Allergan plc
AGN
|
$16.7M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.95% |
| 2 | Technology | 24.81% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $7.1M | 0.49% |
+27,500
| New | +$7.1M |
|
27
Pinterest
PINS
$25.2B
| $7.09M | 0.49% |
+320,000
| New | +$7.09M |
|
28
Take-Two Interactive
TTWO
$44.1B
| $6.98M | 0.49% |
50,000
+12,500
| +33% | +$1.74M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $6.92M | 0.48% |
200,600
-7,650
| -4% | -$264K |
|
30
Flex
FLEX
$20.1B
| $6.92M | 0.48% |
675,000
+275,000
| +69% | +$2.82M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.84M | 0.48% |
188,081
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $6.65M | 0.46% |
17,500
+2,500
| +17% | +$950K |
|
33
Workday
WDAY
$62.3B
| $6.56M | 0.46% |
+35,000
| New | +$6.56M |
|
34
Ciena
CIEN
$13.4B
| $6.5M | 0.45% |
120,000
+20,000
| +20% | +$1.08M |
|
35
Amphenol
APH
$135B
| $6.23M | 0.43% |
+65,000
| New | +$6.23M |
|
36
PTC
PTC
$25.4B
| $6.22M | 0.43% |
+80,000
| New | +$6.22M |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $6.2M | 0.43% |
+90,000
| New | +$6.2M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $5.96M | 0.42% |
200,000
+70,000
| +54% | +$2.09M |
|
39
MaxLinear
MXL
$1.33B
| $5.9M | 0.41% |
+275,000
| New | +$5.9M |
|
40
Liberty Media Series C
FWONK
$25B
| $5.71M | 0.4% |
180,000
+80,000
| +80% | +$2.54M |
|
41
DXC Technology
DXC
$2.6B
| $5.53M | 0.39% |
335,000
+70,000
| +26% | +$1.16M |
|
42
Dropbox
DBX
$7.82B
| $5.44M | 0.38% |
+250,000
| New | +$5.44M |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.17M | 0.36% |
+425,000
| New | +$5.17M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | 0.29% |
84,171
| – | – |
|
45
T-Mobile US
TMUS
$284B
| $4.17M | 0.29% |
+40,000
| New | +$4.17M |
|
46
Xerox
XRX
$478M
| $4.02M | 0.28% |
263,000
+102,100
| +63% | +$1.56M |
|
47
GE Aerospace
GE
$293B
| $3.83M | 0.27% |
+561,000
| New | +$3.83M |
|
48
Boeing
BA
$176B
| $3.67M | 0.26% |
20,000
+4,000
| +25% | +$733K |
|
|
LM
49
DELISTED
Legg Mason, Inc.
LM
| $3.58M | 0.25% |
72,000
| – | – |
|
50
TEGNA Inc
TGNA
$3.41B
| $3.56M | 0.25% |
319,500
+60,000
| +23% | +$668K |
|