LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
This Quarter Return
+4.54%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.09B
AUM Growth
+$110M
Cap. Flow
+$83.7M
Cap. Flow %
7.68%
Top 10 Hldgs %
24.09%
Holding
265
New
83
Increased
46
Reduced
32
Closed
87

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.74M 0.33%
+150,000
New +$4.74M
CMLS
77
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.72M 0.32%
+139,491
New +$4.72M
SUSQ
78
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.7M 0.32%
+350,000
New +$4.7M
LOW icon
79
Lowe's Companies
LOW
$146B
$4.47M 0.31%
+65,000
New +$4.47M
WMS icon
80
Advanced Drainage Systems
WMS
$11B
$4.39M 0.3%
+191,000
New +$4.39M
ENDP
81
DELISTED
Endo International plc
ENDP
$4.33M 0.3%
60,000
+55,000
+1,100% +$3.97M
LGF
82
DELISTED
Lions Gate Entertainment
LGF
$4.27M 0.29%
133,243
+33,038
+33% +$1.06M
RVNC
83
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.25M 0.29%
250,605
+50,710
+25% +$859K
FL icon
84
Foot Locker
FL
$2.31B
$4.21M 0.29%
+75,000
New +$4.21M
CSCO icon
85
Cisco
CSCO
$268B
$4.18M 0.29%
+150,363
New +$4.18M
PL
86
DELISTED
PROTECTIVE LIFE CORP
PL
$4.18M 0.29%
60,000
-90,000
-60% -$6.27M
SBUX icon
87
Starbucks
SBUX
$99.2B
$4.1M 0.28%
+100,000
New +$4.1M
PE
88
DELISTED
PARSLEY ENERGY INC
PE
$4.07M 0.28%
+255,000
New +$4.07M
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.03M 0.28%
+130,315
New +$4.03M
RVBD
90
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.98M 0.27%
+195,000
New +$3.98M
BALT
91
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.96M 0.27%
1,576,751
-2,102,774
-57% -$5.28M
NBSE
92
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.82M 0.26%
1,144
+95
+9% +$317K
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$3.75M 0.26%
2,626
+717
+38% +$1.02M
QCOM icon
94
Qualcomm
QCOM
$170B
$3.72M 0.26%
+50,000
New +$3.72M
KEYW
95
DELISTED
The KEYW Holding Corporation
KEYW
$3.63M 0.25%
350,000
+69,423
+25% +$721K
MA icon
96
Mastercard
MA
$536B
$3.45M 0.24%
+40,000
New +$3.45M
RTK
97
DELISTED
Rentech, Inc.
RTK
$3.41M 0.23%
270,894
-106,274
-28% -$1.34M
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$3.37M 0.23%
+81,622
New +$3.37M
RICE
99
DELISTED
Rice Energy Inc.
RICE
$3.35M 0.23%
+159,700
New +$3.35M
LRMR icon
100
Larimar Therapeutics
LRMR
$337M
$3.34M 0.23%
9,016
+272
+3% +$101K