LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+2.72%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$876M
AUM Growth
+$138M
(+19%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
259
New
65
Increased
52
Reduced
30
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.4M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
IBM
IBM
|
$10.3M |
| 5 |
TripAdvisor
TRIP
|
$10.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.03M |
| 5 |
Advance Auto Parts
AAP
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$25.5B
| $4.25M | 0.34% |
+848,480
| New | +$4.25M |
|
52
Exact Sciences
EXAS
$9.96B
| $4.24M | 0.34% |
120,000
+70,000
| +140% | +$2.48M |
|
|
BAS
53
DELISTED
Basis Energy Services, Inc.
BAS
| $4.24M | 0.34% |
170,248
+42,812
| +34% | +$1.07M |
|
|
CJ
54
DELISTED
C&J Energy Services, Inc.
CJ
| $4.12M | 0.33% |
120,280
-5,000
| -4% | -$171K |
|
55
Viper Energy
VNOM
$6.61B
| $4.08M | 0.32% |
259,766
+56,233
| +28% | +$883K |
|
56
Gogo Inc
GOGO
$1.43B
| $4M | 0.32% |
346,871
+224,201
| +183% | +$2.58M |
|
|
LKM
57
DELISTED
Link Motion Inc.
LKM
| $3.79M | 0.3% |
1,114,995
+185,886
| +20% | +$632K |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $3.67M | 0.29% |
34,618
+16,402
| +90% | +$1.74M |
|
|
SRCI
59
DELISTED
SRC Energy Inc
SRCI
| $3.42M | 0.27% |
507,930
+231,103
| +83% | +$1.56M |
|
60
Cencora
COR
$56.6B
| $3.38M | 0.27% |
+35,800
| New | +$3.38M |
|
61
Service Corp International
SCI
$11B
| $3.2M | 0.25% |
95,506
-20,000
| -17% | -$669K |
|
|
KTWO
62
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.17M | 0.25% |
130,000
-20,000
| -13% | -$487K |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $3.15M | 0.25% |
+10,000
| New | +$3.15M |
|
64
Permian Resources
PR
$10.1B
| $3.1M | 0.24% |
195,614
+28,845
| +17% | +$456K |
|
|
NXTM
65
DELISTED
NxStage Medical Inc.
NXTM
| $3.09M | 0.24% |
123,281
+53,281
| +76% | +$1.34M |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $3.06M | 0.24% |
62,910
+10,000
| +19% | +$487K |
|
|
CBAY
67
DELISTED
Cymabay Therapeutics
CBAY
| $3.03M | 0.24% |
526,665
| – | – |
|
68
SPDR Gold Trust
GLD
$110B
| $3.01M | 0.24% |
25,500
+19,000
| +292% | +$2.24M |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $2.98M | 0.24% |
+40,000
| New | +$2.98M |
|
|
PLYA
70
DELISTED
Playa Hotels & Resorts
PLYA
| $2.91M | 0.23% |
243,666
-82,833
| -25% | -$990K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.82M | 0.22% |
65,000
+20,942
| +48% | +$907K |
|
72
Azenta
AZTA
$1.34B
| $2.71M | 0.21% |
+125,000
| New | +$2.71M |
|
73
SiriusXM
SIRI
$7.84B
| $2.65M | 0.21% |
48,506
+1,556
| +3% | +$85.1K |
|
74
Rio Tinto
RIO
$101B
| $2.54M | 0.2% |
60,000
+32,000
| +114% | +$1.35M |
|
75
Heron Therapeutics
HRTX
$199M
| $2.42M | 0.19% |
175,000
| – | – |
|