LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+5.31%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$594M
AUM Growth
+$58.5M
(+11%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
261
New
71
Increased
14
Reduced
32
Closed
67
Top Buys
| 1 |
Alibaba
BABA
|
$36.2M |
| 2 |
Atlassian
TEAM
|
$11.7M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.48M |
| 4 |
Ross Stores
ROST
|
$9.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Salesforce
CRM
|
$10.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$10.2M |
| 4 |
Target
TGT
|
$9.61M |
| 5 |
Tractor Supply
TSCO
|
$8.75M |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 14.34% |
| 3 | Communication Services | 6.78% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ormat Technologies
ORA
$5.51B
| $6.32M | 0.3% |
+70,000
| New | +$6.32M |
|
27
Ulta Beauty
ULTA
$23.1B
| $5.74M | 0.28% |
+20,000
| New | +$5.74M |
|
28
Jack in the Box
JACK
$386M
| $5.68M | 0.27% |
+61,237
| New | +$5.68M |
|
29
CVS Health
CVS
$93.6B
| $5.4M | 0.26% |
79,000
-13,000
| -14% | -$888K |
|
30
Capri Holdings
CPRI
$2.53B
| $5.25M | 0.25% |
+125,000
| New | +$5.25M |
|
31
AT&T
T
$212B
| $5.03M | 0.24% |
231,700
-1,324
| -0.6% | -$28.8K |
|
|
SGI
32
Somnigroup International Inc.
SGI
$18.3B
| $4.97M | 0.24% |
183,877
-376,123
| -67% | -$10.2M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $4.79M | 0.23% |
33,750
-11,250
| -25% | -$1.6M |
|
34
Pinterest
PINS
$25.8B
| $4.75M | 0.23% |
72,093
+58,152
| +417% | +$3.83M |
|
35
Owens Corning
OC
$13B
| $4.55M | 0.22% |
+60,000
| New | +$4.55M |
|
36
Albertsons Companies
ACI
$10.7B
| $4.52M | 0.22% |
+257,323
| New | +$4.52M |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $4.22M | 0.2% |
+100,000
| New | +$4.22M |
|
38
Oracle
ORCL
$654B
| $4.21M | 0.2% |
+65,000
| New | +$4.21M |
|
39
Flex
FLEX
$20.8B
| $3.99M | 0.19% |
+294,607
| New | +$3.99M |
|
40
Walt Disney
DIS
$212B
| $3.91M | 0.19% |
+21,575
| New | +$3.91M |
|
41
Genesco
GCO
$360M
| $3.61M | 0.17% |
+120,000
| New | +$3.61M |
|
42
Qualcomm
QCOM
$172B
| $3.55M | 0.17% |
+23,300
| New | +$3.55M |
|
|
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.49M | 0.17% |
64,996
+2,119
| +3% | +$114K |
|
44
Darling Ingredients
DAR
$5.07B
| $3.46M | 0.17% |
+60,000
| New | +$3.46M |
|
45
Willis Towers Watson
WTW
$32.1B
| $3.37M | 0.16% |
16,000
+6,000
| +60% | +$1.26M |
|
46
Microsoft
MSFT
$3.68T
| $3.26M | 0.16% |
+14,650
| New | +$3.26M |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $3.25M | 0.16% |
+20,250
| New | +$3.25M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $3.24M | 0.16% |
36,540
-40,200
| -52% | -$3.56M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.24M | 0.16% |
18,500
-10,500
| -36% | -$1.84M |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $3.15M | 0.15% |
+36,000
| New | +$3.15M |
|