LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
-$287M
(-29%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
205
New
52
Increased
29
Reduced
65
Closed
49
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$11.9M |
| 4 |
Nike
NKE
|
$8.61M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.4M |
| 2 |
Expedia Group
EXPE
|
$16.9M |
| 3 |
Lowe's Companies
LOW
|
$13.3M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$12.3M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 9.8% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$37.9B
| $5.11M | 0.7% |
+98,934
| New | +$5.11M |
|
52
Netflix
NFLX
$533B
| $5.1M | 0.69% |
49,874
-20,524
| -29% | -$2.1M |
|
53
lululemon athletica
LULU
$24.6B
| $5.02M | 0.68% |
74,202
-150,798
| -67% | -$10.2M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.68% |
+60,000
| New | +$5.01M |
|
|
PVLA
55
Palvella Therapeutics, Inc. Common Stock
PVLA
$581M
| $5M | 0.68% |
32,912
-2,698
| -8% | -$410K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $4.94M | 0.67% |
157,366
-213,884
| -58% | -$6.72M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$18.2B
| $4.86M | 0.66% |
+320,000
| New | +$4.86M |
|
58
RPC Inc
RES
$1.06B
| $4.85M | 0.66% |
341,834
+89,349
| +35% | +$1.27M |
|
59
Pultegroup
PHM
$27.1B
| $4.83M | 0.66% |
+258,297
| New | +$4.83M |
|
|
RXDX
60
DELISTED
Ignyta, Inc.
RXDX
| $4.76M | 0.65% |
703,376
-637,782
| -48% | -$4.32M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $4.72M | 0.64% |
+79,408
| New | +$4.72M |
|
62
EQT Corp
EQT
$32.2B
| $4.69M | 0.64% |
127,975
-33,356
| -21% | -$1.22M |
|
|
KRA
63
DELISTED
Kraton Corporation
KRA
| $4.67M | 0.64% |
+270,000
| New | +$4.67M |
|
64
CommScope
COMM
$3.59B
| $4.61M | 0.63% |
165,000
+45,000
| +38% | +$1.26M |
|
|
CPGX
65
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.39M | 0.6% |
+175,000
| New | +$4.39M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $4.38M | 0.6% |
49,527
-49,422
| -50% | -$4.37M |
|
67
Trip.com Group
TCOM
$47.6B
| $4.38M | 0.6% |
98,935
-1,065
| -1% | -$47.1K |
|
68
Universal Display
OLED
$6.83B
| $4.38M | 0.6% |
80,933
-19,988
| -20% | -$1.08M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | 0.59% |
43,057
-88,728
| -67% | -$8.96M |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.28M | 0.58% |
+129,312
| New | +$4.28M |
|
|
OCLR
71
DELISTED
Oclaro Inc.
OCLR
| $4.21M | 0.57% |
+780,380
| New | +$4.21M |
|
72
Alibaba
BABA
$312B
| $4.13M | 0.56% |
52,202
-14,798
| -22% | -$1.17M |
|
|
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.13M | 0.56% |
181,554
+156,742
| +632% | +$3.56M |
|
74
Dynavax Technologies
DVAX
$1.16B
| $4.12M | 0.56% |
214,090
+18,221
| +9% | +$351K |
|
|
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.07M | 0.55% |
+179,001
| New | +$4.07M |
|