LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-8%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.07B
AUM Growth
-$98M
(-8.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
242
New
60
Increased
64
Reduced
44
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$18.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.5M |
| 4 |
Halliburton
HAL
|
$13.3M |
| 5 |
Schlumberger
SLB
|
$13M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$28.4M |
| 2 |
HES
Hess
HES
|
$18M |
| 3 |
KB Home
KBH
|
$17.4M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.48% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $6.93M | 0.6% |
+263,833
| New | +$6.93M |
|
|
RVNC
52
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.7M | 0.58% |
225,000
-25,000
| -10% | -$744K |
|
53
Synchronoss Technologies
SNCR
$65.2M
| $6.61M | 0.58% |
22,376
+7,864
| +54% | +$2.32M |
|
|
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
| $6.51M | 0.57% |
332,604
-69,549
| -17% | -$1.36M |
|
55
Palo Alto Networks
PANW
$128B
| $6.46M | 0.56% |
225,294
+32,610
| +17% | +$935K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $6.46M | 0.56% |
+209,037
| New | +$6.46M |
|
57
Netflix
NFLX
$521B
| $6.45M | 0.56% |
62,417
-3,544
| -5% | -$366K |
|
58
MaxLinear
MXL
$1.33B
| $6.25M | 0.55% |
502,573
+98,237
| +24% | +$1.22M |
|
59
RPC Inc
RES
$1.02B
| $6.24M | 0.54% |
+705,139
| New | +$6.24M |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $6.23M | 0.54% |
+78,070
| New | +$6.23M |
|
|
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.22M | 0.54% |
523,132
-60,636
| -10% | -$720K |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $6.13M | 0.53% |
115,542
+23,560
| +26% | +$1.25M |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.12M | 0.53% |
+434,305
| New | +$6.12M |
|
64
Estee Lauder
EL
$33.1B
| $6.1M | 0.53% |
75,642
+24,920
| +49% | +$2.01M |
|
65
Pfizer
PFE
$141B
| $5.91M | 0.52% |
+198,152
| New | +$5.91M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.8M | 0.51% |
95,708
-10,333
| -10% | -$626K |
|
|
QLIK
67
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.79M | 0.51% |
158,744
-18,150
| -10% | -$662K |
|
|
ZGNX
68
DELISTED
Zogenix, Inc.
ZGNX
| $5.74M | 0.5% |
425,221
+44,895
| +12% | +$606K |
|
69
Fidelity National Financial
FNF
$16.2B
| $5.71M | 0.5% |
+231,984
| New | +$5.71M |
|
|
SYA
70
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.7M | 0.5% |
+180,000
| New | +$5.7M |
|
71
Ciena
CIEN
$13.4B
| $5.44M | 0.48% |
262,746
+33,732
| +15% | +$699K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $5.35M | 0.47% |
73,435
+16,410
| +29% | +$1.2M |
|
73
Bausch Health
BHC
$2.72B
| $5.35M | 0.47% |
30,000
-20,000
| -40% | -$3.57M |
|
74
Ryder
R
$7.59B
| $5.29M | 0.46% |
71,459
-45,426
| -39% | -$3.36M |
|
75
Ashland
ASH
$2.48B
| $5.25M | 0.46% |
106,689
-34,827
| -25% | -$1.71M |
|