LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+9.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.17B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
242
New
82
Increased
34
Reduced
50
Closed
60
Top Buys
| 1 |
HES
Hess
HES
|
$18M |
| 2 |
American Airlines Group
AAL
|
$15.8M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Delta Air Lines
DAL
|
$12.3M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.2M |
| 3 |
Travere Therapeutics
TVTX
|
$20.6M |
| 4 |
General Motors
GM
|
$15M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVLA
51
Palvella Therapeutics, Inc. Common Stock
PVLA
$593M
| $7.13M | 0.51% |
+32,386
| New | +$7.13M |
|
|
AVDL
52
Avadel Pharmaceuticals
AVDL
$1.43B
| $7.1M | 0.5% |
+335,000
| New | +$7.1M |
|
53
Dynavax Technologies
DVAX
$1.19B
| $7.03M | 0.5% |
+300,000
| New | +$7.03M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.93M | 0.49% |
74,654
-41,000
| -35% | -$3.8M |
|
55
JD.com
JD
$43.7B
| $6.92M | 0.49% |
202,891
-128,589
| -39% | -$4.39M |
|
56
Expedia Group
EXPE
$26.5B
| $6.87M | 0.49% |
+62,834
| New | +$6.87M |
|
|
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
| $6.83M | 0.49% |
314,495
-37,133
| -11% | -$806K |
|
58
Casey's General Stores
CASY
$18.5B
| $6.8M | 0.48% |
71,012
-4,756
| -6% | -$455K |
|
|
INFA
59
DELISTED
INFORMATICA CORP
INFA
| $6.79M | 0.48% |
+140,000
| New | +$6.79M |
|
60
Sysco
SYY
$39.3B
| $6.76M | 0.48% |
+187,343
| New | +$6.76M |
|
|
OCR
61
DELISTED
OMNICARE INC
OCR
| $6.6M | 0.47% |
+70,000
| New | +$6.6M |
|
62
Skyworks Solutions
SWKS
$10.9B
| $6.54M | 0.47% |
62,841
-19,667
| -24% | -$2.05M |
|
63
Domino's
DPZ
$15.6B
| $6.33M | 0.45% |
+55,794
| New | +$6.33M |
|
64
TETRA Technologies
TTI
$638M
| $6.23M | 0.44% |
+976,756
| New | +$6.23M |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $6.21M | 0.44% |
229,900
-28,648
| -11% | -$774K |
|
66
Netflix
NFLX
$532B
| $6.19M | 0.44% |
+65,961
| New | +$6.19M |
|
|
QLIK
67
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.18M | 0.44% |
+176,894
| New | +$6.18M |
|
68
Ironwood Pharmaceuticals
IRWD
$172M
| $6.12M | 0.43% |
+605,625
| New | +$6.12M |
|
|
RKUS
69
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.04M | 0.43% |
583,768
+261,457
| +81% | +$2.7M |
|
70
NXP Semiconductors
NXPI
$56.5B
| $5.98M | 0.42% |
60,866
-60,020
| -50% | -$5.89M |
|
71
Synchronoss Technologies
SNCR
$64.1M
| $5.97M | 0.42% |
14,512
-2,030
| -12% | -$836K |
|
72
Heron Therapeutics
HRTX
$196M
| $5.92M | 0.42% |
+190,000
| New | +$5.92M |
|
73
Constellation Brands
STZ
$25.8B
| $5.84M | 0.42% |
+50,362
| New | +$5.84M |
|
|
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.76M | 0.41% |
+75,000
| New | +$5.76M |
|
|
IGTE
75
DELISTED
IGATE CORPORATION
IGTE
| $5.72M | 0.41% |
+120,000
| New | +$5.72M |
|