LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-7.1%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$730M
AUM Growth
-$65.4M
(-8.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
280
New
61
Increased
29
Reduced
42
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$26.3M |
| 2 |
Mastercard
MA
|
$14.1M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Diamondback Energy
FANG
|
$11.9M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
AET
Aetna Inc
AET
|
$11.7M |
| 4 |
Roku
ROKU
|
$11M |
| 5 |
CA
CA, Inc.
CA
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Communication Services | 11.27% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.7B
| $3.3M | 0.26% |
+11,308
| New | +$3.3M |
|
52
Lam Research
LRCX
$130B
| $3.16M | 0.25% |
+232,050
| New | +$3.16M |
|
53
Teck Resources
TECK
$16.8B
| $3.15M | 0.25% |
146,025
-38,975
| -21% | -$839K |
|
54
Travere Therapeutics
TVTX
$1.93B
| $3.1M | 0.24% |
136,765
-49,719
| -27% | -$1.13M |
|
55
Reliance Steel & Aluminium
RS
$15.7B
| $2.85M | 0.22% |
+40,000
| New | +$2.85M |
|
56
Spotify
SPOT
$146B
| $2.84M | 0.22% |
25,000
-45,000
| -64% | -$5.11M |
|
|
XENT
57
DELISTED
Intersect ENT, Inc
XENT
| $2.68M | 0.21% |
95,000
-145,000
| -60% | -$4.09M |
|
58
Qualcomm
QCOM
$172B
| $2.64M | 0.21% |
+46,464
| New | +$2.64M |
|
59
Johnson & Johnson
JNJ
$430B
| $2.58M | 0.2% |
+20,000
| New | +$2.58M |
|
|
MB
60
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.55M | 0.2% |
+70,000
| New | +$2.55M |
|
61
Microsoft
MSFT
$3.68T
| $2.54M | 0.2% |
+25,000
| New | +$2.54M |
|
62
Glaukos
GKOS
$5.39B
| $2.53M | 0.2% |
45,000
+30,000
| +200% | +$1.69M |
|
63
Masimo
MASI
$8B
| $2.47M | 0.19% |
23,000
-35,000
| -60% | -$3.76M |
|
64
Sprouts Farmers Market
SFM
$13.6B
| $2.35M | 0.19% |
+100,000
| New | +$2.35M |
|
65
RPC Inc
RES
$1.04B
| $2.27M | 0.18% |
+230,000
| New | +$2.27M |
|
66
Evolent Health
EVH
$1.11B
| $2.2M | 0.17% |
110,000
-96,000
| -47% | -$1.92M |
|
|
ITG
67
DELISTED
Investment Technology Group Inc
ITG
| $2.12M | 0.17% |
+70,000
| New | +$2.12M |
|
68
Alcoa
AA
$8.24B
| $2.12M | 0.17% |
79,560
+9,560
| +14% | +$254K |
|
69
SPDR S&P Retail ETF
XRT
$441M
| $2.05M | 0.16% |
+50,000
| New | +$2.05M |
|
70
Kaiser Aluminum
KALU
$1.25B
| $2.04M | 0.16% |
+22,832
| New | +$2.04M |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $2M | 0.16% |
125,000
+20,000
| +19% | +$320K |
|
72
Cameco
CCJ
$33B
| $1.99M | 0.16% |
+175,000
| New | +$1.99M |
|
|
WPX
73
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.16% |
175,000
+35,000
| +25% | +$397K |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.15% |
69,779
| – | – |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $1.93M | 0.15% |
65,000
-48,000
| -42% | -$1.43M |
|