LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$738M
AUM Growth
+$190M
(+35%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
231
New
68
Increased
27
Reduced
48
Closed
55
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$20.6M |
| 2 |
CarMax
KMX
|
$14.8M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Wynn Resorts
WYNN
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$24M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Domino's
DPZ
|
$10.3M |
| 4 |
Netflix
NFLX
|
$9.38M |
| 5 |
Exact Sciences
EXAS
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Healthcare | 11.26% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $4.42M | 0.42% |
+34,489
| New | +$4.42M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $4.29M | 0.4% |
+525,000
| New | +$4.29M |
|
|
CJ
53
DELISTED
C&J Energy Services, Inc.
CJ
| $4.27M | 0.4% |
+125,280
| New | +$4.27M |
|
|
BAS
54
DELISTED
Basis Energy Services, Inc.
BAS
| $4.25M | 0.4% |
127,436
+2,436
| +2% | +$81.3K |
|
|
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.18M | 0.39% |
210,500
+115,500
| +122% | +$2.3M |
|
56
Molina Healthcare
MOH
$9.47B
| $4.1M | 0.39% |
+90,000
| New | +$4.1M |
|
|
LKM
57
DELISTED
Link Motion Inc.
LKM
| $3.87M | 0.36% |
929,109
+154,205
| +20% | +$643K |
|
58
Humana
HUM
$37B
| $3.81M | 0.36% |
18,500
-1,332
| -7% | -$275K |
|
59
Viper Energy
VNOM
$6.29B
| $3.66M | 0.34% |
203,533
-67,537
| -25% | -$1.21M |
|
60
Service Corp International
SCI
$10.9B
| $3.57M | 0.34% |
115,506
-195,000
| -63% | -$6.02M |
|
61
Microsoft
MSFT
$3.68T
| $3.49M | 0.33% |
+53,000
| New | +$3.49M |
|
|
RXDX
62
DELISTED
Ignyta, Inc.
RXDX
| $3.44M | 0.32% |
400,000
-100,000
| -20% | -$860K |
|
|
PLYA
63
DELISTED
Playa Hotels & Resorts
PLYA
| $3.43M | 0.32% |
+326,499
| New | +$3.43M |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $3.32M | 0.31% |
+80,000
| New | +$3.32M |
|
65
CommScope
COMM
$3.55B
| $3.3M | 0.31% |
79,100
-35,000
| -31% | -$1.46M |
|
|
SIGM
66
DELISTED
Sigma Designs Inc
SIGM
| $3.27M | 0.31% |
+523,678
| New | +$3.27M |
|
67
Zoetis
ZTS
$67.9B
| $3.2M | 0.3% |
+60,000
| New | +$3.2M |
|
68
Viavi Solutions
VIAV
$2.6B
| $3.19M | 0.3% |
+297,608
| New | +$3.19M |
|
|
KTWO
69
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.08M | 0.29% |
+150,000
| New | +$3.08M |
|
70
MGM Resorts International
MGM
$9.98B
| $3.07M | 0.29% |
+112,000
| New | +$3.07M |
|
71
Permian Resources
PR
$9.75B
| $3.04M | 0.29% |
166,769
-5,220
| -3% | -$95.2K |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.03M | 0.28% |
+20,200
| New | +$3.03M |
|
73
VanEck Oil Services ETF
OIH
$880M
| $2.96M | 0.28% |
4,795
| – | – |
|
|
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.88M | 0.27% |
+320,000
| New | +$2.88M |
|
75
TripAdvisor
TRIP
$2.05B
| $2.73M | 0.26% |
63,308
-112,812
| -64% | -$4.87M |
|