LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+16.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$626M
AUM Growth
-$69M
(-9.9%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
267
New
91
Increased
18
Reduced
32
Closed
57
Top Buys
| 1 |
Etsy
ETSY
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.7M |
| 4 |
Medifast
MED
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.6M |
| 2 |
Salesforce
CRM
|
$16.9M |
| 3 |
Fair Isaac
FICO
|
$16.7M |
| 4 |
AGN
Allergan plc
AGN
|
$16.7M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.95% |
| 2 | Technology | 24.81% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $3.51M | 0.24% |
54,000
-3,500
| -6% | -$227K |
|
52
HP
HPQ
$27B
| $3.46M | 0.24% |
198,499
+41,000
| +26% | +$715K |
|
|
SCPL
53
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.34M | 0.23% |
+225,000
| New | +$3.34M |
|
|
APRN
54
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.33M | 0.23% |
+25,000
| New | +$3.33M |
|
55
Hexcel
HXL
$5.1B
| $3.3M | 0.23% |
+73,000
| New | +$3.3M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.22M | 0.22% |
+139,000
| New | +$3.22M |
|
57
NETSCOUT
NTCT
$1.8B
| $3.2M | 0.22% |
+125,000
| New | +$3.2M |
|
58
Plug Power
PLUG
$1.66B
| $3.07M | 0.21% |
373,500
| – | – |
|
59
Travere Therapeutics
TVTX
$1.89B
| $3.06M | 0.21% |
150,000
| – | – |
|
60
Becton Dickinson
BDX
$54.8B
| $2.99M | 0.21% |
+12,813
| New | +$2.99M |
|
|
IPOC.U
61
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $2.97M | 0.21% |
+250,000
| New | +$2.97M |
|
|
FSCT
62
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.97M | 0.21% |
+140,000
| New | +$2.97M |
|
63
Gilead Sciences
GILD
$140B
| $2.69M | 0.19% |
+35,000
| New | +$2.69M |
|
64
WESCO International
WCC
$10.6B
| $2.67M | 0.19% |
76,000
-44,000
| -37% | -$1.54M |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $2.6M | 0.18% |
140,697
-86,903
| -38% | -$1.61M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $2.56M | 0.18% |
21,000
-9,375
| -31% | -$1.14M |
|
67
Freeport-McMoran
FCX
$66.1B
| $2.56M | 0.18% |
+221,000
| New | +$2.56M |
|
68
AbbVie
ABBV
$376B
| $2.46M | 0.17% |
+25,000
| New | +$2.46M |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.39M | 0.17% |
+9,285
| New | +$2.39M |
|
70
Taylor Morrison
TMHC
$6.93B
| $2.31M | 0.16% |
119,808
-10,000
| -8% | -$193K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.18M | 0.15% |
7,500
-4,200
| -36% | -$1.22M |
|
72
Purple Innovation
PRPL
$119M
| $2.16M | 0.15% |
+120,000
| New | +$2.16M |
|
73
Carrier Global
CARR
$54.1B
| $2.04M | 0.14% |
+92,000
| New | +$2.04M |
|
74
International Paper
IP
$25.5B
| $2.01M | 0.14% |
+60,192
| New | +$2.01M |
|
75
Ally Financial
ALLY
$12.8B
| $1.92M | 0.13% |
+97,000
| New | +$1.92M |
|