LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$939M
AUM Growth
+$62.4M
(+7.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
262
New
49
Increased
37
Reduced
29
Closed
77
Top Buys
| 1 |
Autodesk
ADSK
|
$19.6M |
| 2 |
New Oriental
EDU
|
$17.7M |
| 3 |
PayPal
PYPL
|
$16M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.2M |
| 2 |
CarMax
KMX
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$20.1M |
| 4 |
Alcoa
AA
|
$14.6M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glaukos
GKOS
$5.17B
| $5.23M | 0.37% |
+158,387
| New | +$5.23M |
|
52
Interactive Brokers
IBKR
$28.6B
| $5.15M | 0.37% |
457,080
-185,948
| -29% | -$2.09M |
|
53
Gogo Inc
GOGO
$1.43B
| $5.12M | 0.36% |
433,071
+86,200
| +25% | +$1.02M |
|
54
PTC
PTC
$25.5B
| $4.9M | 0.35% |
+87,000
| New | +$4.9M |
|
55
Cooper Companies
COO
$13.5B
| $4.74M | 0.34% |
+80,000
| New | +$4.74M |
|
56
Lumentum
LITE
$9.92B
| $4.69M | 0.33% |
86,297
+61,297
| +245% | +$3.33M |
|
57
Baxter International
BAX
$12.1B
| $4.39M | 0.31% |
+70,000
| New | +$4.39M |
|
|
CBAY
58
DELISTED
Cymabay Therapeutics
CBAY
| $4.23M | 0.3% |
525,000
-1,665
| -0.3% | -$13.4K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.19B
| $4.19M | 0.3% |
+95,000
| New | +$4.19M |
|
|
LKM
60
DELISTED
Link Motion Inc.
LKM
| $4.14M | 0.29% |
1,183,672
+68,677
| +6% | +$240K |
|
61
Carvana
CVNA
$51.1B
| $3.96M | 0.28% |
+269,457
| New | +$3.96M |
|
|
PVLA
62
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $3.88M | 0.28% |
8,413
-8,580
| -50% | -$3.95M |
|
63
Repligen
RGEN
$6.78B
| $3.83M | 0.27% |
+100,000
| New | +$3.83M |
|
64
Oil States International
OIS
$348M
| $3.8M | 0.27% |
+150,000
| New | +$3.8M |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $3.68M | 0.26% |
+40,067
| New | +$3.68M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $3.55M | 0.25% |
31,618
-3,000
| -9% | -$337K |
|
67
Permian Resources
PR
$10.1B
| $3.52M | 0.25% |
195,614
| – | – |
|
68
Service Corp International
SCI
$11B
| $3.46M | 0.25% |
100,317
+4,811
| +5% | +$166K |
|
69
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.33M | 0.24% |
15,000
+5,000
| +50% | +$1.11M |
|
70
Viper Energy
VNOM
$6.59B
| $3.14M | 0.22% |
168,543
-91,223
| -35% | -$1.7M |
|
71
Medtronic
MDT
$119B
| $3.11M | 0.22% |
+40,000
| New | +$3.11M |
|
72
MBIA
MBI
$400M
| $3.08M | 0.22% |
354,073
+286,194
| +422% | +$2.49M |
|
|
SRCI
73
DELISTED
SRC Energy Inc
SRCI
| $2.93M | 0.21% |
302,930
-205,000
| -40% | -$1.98M |
|
74
Henry Schein
HSIC
$8.22B
| $2.87M | 0.2% |
+44,625
| New | +$2.87M |
|
75
Rio Tinto
RIO
$101B
| $2.83M | 0.2% |
60,000
| – | – |
|