LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+5.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$844M
AUM Growth
+$844M
(+8.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
310
New
65
Increased
40
Reduced
28
Closed
83
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.1M |
| 3 |
Las Vegas Sands
LVS
|
$20.7M |
| 4 |
Salesforce
CRM
|
$15.2M |
| 5 |
Alibaba
BABA
|
$14.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$16.7M |
| 2 |
PayPal
PYPL
|
$14.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.3M |
| 4 |
Electronic Arts
EA
|
$14.2M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travere Therapeutics
TVTX
$1.72B
| $4.02M | 0.32% |
200,000
+63,235
| +46% | +$1.27M |
|
52
Dropbox
DBX
$7.77B
| $3.9M | 0.31% |
155,845
-8,416
| -5% | -$211K |
|
|
AMRN
53
Amarin Corp
AMRN
$311M
| $3.88M | 0.31% |
200,000
+90,000
| +82% | +$1.75M |
|
|
CISN
54
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.52M | 0.28% |
300,000
+110,000
| +58% | +$1.29M |
|
55
Nokia
NOK
$23.6B
| $3.51M | 0.28% |
700,000
+150,000
| +27% | +$752K |
|
56
Marvell Technology
MRVL
$53.5B
| $3.46M | 0.28% |
145,000
+25,000
| +21% | +$597K |
|
57
Etsy
ETSY
$5.14B
| $3.36M | 0.27% |
+54,677
| New | +$3.36M |
|
58
First Solar
FSLR
$21.4B
| $3.28M | 0.26% |
50,000
-35,000
| -41% | -$2.3M |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $3.21M | 0.26% |
+25,000
| New | +$3.21M |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $3.11M | 0.25% |
+140,000
| New | +$3.11M |
|
61
Altice USA
ATUS
$1.12B
| $3.04M | 0.25% |
125,000
-5,000
| -4% | -$122K |
|
|
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.99M | 0.24% |
320,000
+60,000
| +23% | +$561K |
|
63
Diamondback Energy
FANG
$41B
| $2.94M | 0.24% |
27,006
+4,956
| +22% | +$540K |
|
|
CRAY
64
DELISTED
Cray, Inc.
CRAY
| $2.79M | 0.22% |
+80,000
| New | +$2.79M |
|
|
GSKY
65
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.77M | 0.22% |
+225,000
| New | +$2.77M |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $2.72M | 0.22% |
+170,000
| New | +$2.72M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 0.21% |
17,190
-450
| -3% | -$69.2K |
|
68
Wheaton Precious Metals
WPM
$46.3B
| $2.54M | 0.2% |
105,000
-49,875
| -32% | -$1.21M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.54M | 0.2% |
24,601
+2,551
| +12% | +$263K |
|
70
Papa John's
PZZA
$1.57B
| $2.54M | 0.2% |
56,724
-22,041
| -28% | -$986K |
|
|
LABL
71
DELISTED
Multi-Color Corp
LABL
| $2.5M | 0.2% |
50,000
| – | – |
|
|
PVLA
72
Palvella Therapeutics, Inc. Common Stock
PVLA
$580M
| $2.41M | 0.19% |
513,218
| – | – |
|
|
ARRY
73
DELISTED
Array Biopharma Inc
ARRY
| $2.32M | 0.19% |
+50,000
| New | +$2.32M |
|
|
S
74
DELISTED
Sprint Corporation
S
| $2.3M | 0.19% |
+350,000
| New | +$2.3M |
|
75
Roku
ROKU
$14.5B
| $2.27M | 0.18% |
+25,000
| New | +$2.27M |
|