LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+7.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$807M
AUM Growth
+$807M
(+13%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
290
New
93
Increased
43
Reduced
53
Closed
82
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Casey's General Stores
CASY
|
$15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$16.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.6% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVLA
51
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $5.8M | 0.54% |
3,166,915
| – | – |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.48M | 0.51% |
+371,725
| New | +$5.48M |
|
|
CLD
53
DELISTED
Cloud Peak Energy Inc
CLD
| $5.15M | 0.48% |
+946,520
| New | +$5.15M |
|
54
Gogo Inc
GOGO
$1.43B
| $5.14M | 0.48% |
465,305
+129,753
| +39% | +$1.43M |
|
55
Sherwin-Williams
SHW
$90.5B
| $4.95M | 0.46% |
+17,898
| New | +$4.95M |
|
56
Viper Energy
VNOM
$6.43B
| $4.94M | 0.46% |
+305,940
| New | +$4.94M |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $4.93M | 0.46% |
+390,000
| New | +$4.93M |
|
58
Netflix
NFLX
$521B
| $4.93M | 0.46% |
50,000
-111,327
| -69% | -$11M |
|
|
RXDX
59
DELISTED
Ignyta, Inc.
RXDX
| $4.9M | 0.45% |
778,440
-32,576
| -4% | -$205K |
|
60
Wynn Resorts
WYNN
$13.1B
| $4.87M | 0.45% |
+50,000
| New | +$4.87M |
|
61
Liberty Global Class A
LBTYA
$4.03B
| $4.86M | 0.45% |
142,110
-203,248
| -59% | -$6.95M |
|
62
Diamondback Energy
FANG
$41.2B
| $4.83M | 0.45% |
+50,000
| New | +$4.83M |
|
|
PVTB
63
DELISTED
PrivateBancorp Inc
PVTB
| $4.59M | 0.42% |
100,000
-50,000
| -33% | -$2.3M |
|
64
Mueller Water Products
MWA
$4.07B
| $4.59M | 0.42% |
365,499
+220,908
| +153% | +$2.77M |
|
|
KRA
65
DELISTED
Kraton Corporation
KRA
| $4.47M | 0.41% |
127,436
-142,888
| -53% | -$5.01M |
|
|
SRCI
66
DELISTED
SRC Energy Inc
SRCI
| $4.4M | 0.41% |
+635,000
| New | +$4.4M |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $4.27M | 0.39% |
271,985
-36,559
| -12% | -$574K |
|
68
Halozyme
HALO
$8.75B
| $4.24M | 0.39% |
350,904
-597,899
| -63% | -$7.22M |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.09M | 0.38% |
87,912
-21,513
| -20% | -$1M |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $4M | 0.37% |
+303,857
| New | +$4M |
|
|
LKM
71
DELISTED
Link Motion Inc.
LKM
| $3.98M | 0.37% |
1,041,684
+430,399
| +70% | +$1.64M |
|
|
MSCC
72
DELISTED
Microsemi Corp
MSCC
| $3.81M | 0.35% |
+90,725
| New | +$3.81M |
|
73
Masco
MAS
$15.1B
| $3.71M | 0.34% |
108,147
+60,477
| +127% | +$2.08M |
|
74
Norfolk Southern
NSC
$62.4B
| $3.69M | 0.34% |
+38,000
| New | +$3.69M |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $3.63M | 0.34% |
41,400
-35,600
| -46% | -$3.12M |
|