LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.7%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$778M
AUM Growth
+$778M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
307
New
85
Increased
26
Reduced
37
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
Ferrari
RACE
|
$15.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 4 |
Colgate-Palmolive
CL
|
$10.6M |
| 5 |
New Oriental
EDU
|
$10M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 5 |
KRA
Kraton Corporation
KRA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.05% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.47B
| $2.71M | 0.22% | 130,000 -270,000 | -68% | -$5.63M |
|
52
Sprouts Farmers Market
SFM
$13.7B
| $2.69M | 0.22% | 125,000 +25,000 | +25% | +$539K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.22% | 17,640 -97,360 | -85% | -$14.8M |
|
|
CISN
54
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.62M | 0.21% | +190,000 | New | +$2.62M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.57M | 0.21% | 57,330 -317,670 | -85% | -$14.2M |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $2.5M | 0.2% | +50,000 | New | +$2.5M |
|
57
UnitedHealth
UNH
$281B
| $2.47M | 0.2% | 10,000 -20,000 | -67% | -$4.95M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.2% | 22,050 -122,950 | -85% | -$13.6M |
|
59
MACOM Technology Solutions
MTSI
$9.54B
| $2.42M | 0.2% | +145,000 | New | +$2.42M |
|
|
CBAY
60
DELISTED
Cymabay Therapeutics
CBAY
| $2.39M | 0.2% | 180,000 -39,495 | -18% | -$524K |
|
61
Marvell Technology
MRVL
$54.2B
| $2.39M | 0.2% | +120,000 | New | +$2.39M |
|
|
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.34M | 0.19% | 260,000 +10,000 | +4% | +$90.1K |
|
63
Cedar Fair
FUN
$2.3B
| $2.29M | 0.19% | +43,602 | New | +$2.29M |
|
|
AMRN
64
Amarin Corp
AMRN
$311M
| $2.28M | 0.19% | +110,000 | New | +$2.28M |
|
65
AMC Networks
AMCX
$306M
| $2.27M | 0.19% | +40,000 | New | +$2.27M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $2.27M | 0.19% | +20,000 | New | +$2.27M |
|
|
67
Diamondback Energy
FANG
$43.1B
| $2.24M | 0.18% | 22,050 -137,950 | -86% | -$14M |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.24M | 0.18% | 58,462 +5,315 | +10% | +$203K |
|
69
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.23M | 0.18% | 7,300 +339 | +5% | +$104K |
|
70
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.21M | 0.18% | +185,000 | New | +$2.21M |
|
|
ALTR
71
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.21M | 0.18% | +60,000 | New | +$2.21M |
|
72
Boot Barn
BOOT
$5.43B
| $2.21M | 0.18% | 75,000 -275,000 | -79% | -$8.1M |
|
73
Exact Sciences
EXAS
$8.98B
| $2.17M | 0.18% | +25,000 | New | +$2.17M |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $2.1M | 0.17% | +449,700 | New | +$2.1M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.17% | +16,500 | New | +$2.09M |
|