LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+5.31%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$594M
AUM Growth
+$594M
(+11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
261
New
71
Increased
15
Reduced
31
Closed
67
Top Buys
| 1 |
Alibaba
BABA
|
$36.2M |
| 2 |
Atlassian
TEAM
|
$11.7M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.48M |
| 4 |
Ross Stores
ROST
|
$9.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Salesforce
CRM
|
$10.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$10.2M |
| 4 |
Target
TGT
|
$9.61M |
| 5 |
Tractor Supply
TSCO
|
$8.75M |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 14.34% |
| 3 | Communication Services | 6.78% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.82B
| $3.07M | 0.15% |
+138,550
| New | +$3.07M |
|
52
Montrose Environmental
MEG
$1.01B
| $3.03M | 0.15% |
97,996
+50,000
| +104% | +$1.55M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $3.03M | 0.15% |
+60,000
| New | +$3.03M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.97M | 0.14% |
+19,000
| New | +$2.97M |
|
|
BLDP
55
Ballard Power Systems
BLDP
$568M
| $2.95M | 0.14% |
126,250
-245,000
| -66% | -$5.73M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.92M | 0.14% |
+32,500
| New | +$2.92M |
|
57
Guess, Inc.
GES
$876M
| $2.83M | 0.14% |
+125,000
| New | +$2.83M |
|
58
APA Corp
APA
$8.11B
| $2.77M | 0.13% |
+195,000
| New | +$2.77M |
|
59
American Axle
AXL
$707M
| $2.38M | 0.11% |
285,000
-235,000
| -45% | -$1.96M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.11% |
+32,526
| New | +$2.37M |
|
61
Chart Industries
GTLS
$8.94B
| $2.36M | 0.11% |
20,000
+8,000
| +67% | +$942K |
|
62
Micron Technology
MU
$133B
| $2.33M | 0.11% |
+31,000
| New | +$2.33M |
|
63
Fusion Fuel Green
HTOO
$7.11M
| $2.21M | 0.11% |
+120,000
| New | +$2.21M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.21M | 0.11% |
+58,293
| New | +$2.21M |
|
|
EIDX
65
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.04M | 0.1% |
+15,500
| New | +$2.04M |
|
|
AJAX.U
66
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $1.97M | 0.09% |
+159,100
| New | +$1.97M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $1.97M | 0.09% |
15,000
-5,000
| -25% | -$657K |
|
68
Taylor Morrison
TMHC
$6.67B
| $1.97M | 0.09% |
76,794
-12,614
| -14% | -$324K |
|
69
Wabtec
WAB
$32.7B
| $1.87M | 0.09% |
+25,500
| New | +$1.87M |
|
70
Chevron
CVX
$318B
| $1.84M | 0.09% |
+21,821
| New | +$1.84M |
|
71
DXC Technology
DXC
$2.6B
| $1.65M | 0.08% |
64,000
-92,000
| -59% | -$2.37M |
|
|
CIT
72
DELISTED
CIT Group Inc.
CIT
| $1.62M | 0.08% |
+45,000
| New | +$1.62M |
|
73
U-Haul Holding Co
UHAL
$10.7B
| $1.59M | 0.08% |
3,500
-6,949
| -67% | -$3.15M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.07% |
+11,850
| New | +$1.54M |
|
|
NAV
75
DELISTED
Navistar International
NAV
| $1.54M | 0.07% |
35,000
+10,000
| +40% | +$440K |
|