LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-8%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.07B
AUM Growth
+$1.07B
(-8.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
242
New
60
Increased
66
Reduced
44
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$18.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.5M |
| 4 |
Halliburton
HAL
|
$13.3M |
| 5 |
Schlumberger
SLB
|
$13M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$28.4M |
| 2 |
HES
Hess
HES
|
$18M |
| 3 |
KB Home
KBH
|
$17.4M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.48% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.7B
| $5.25M | 0.46% |
192,254
-36,665
| -16% | -$1M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.21M | 0.46% |
+85,000
| New | +$5.21M |
|
78
Fortinet
FTNT
$58.7B
| $5.17M | 0.45% |
+121,626
| New | +$5.17M |
|
|
CYT
79
DELISTED
CYTEC INDS INC
CYT
| $5.11M | 0.45% |
+69,200
| New | +$5.11M |
|
|
PVLA
80
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $5.01M | 0.44% |
2,734,799
+143,890
| +6% | +$263K |
|
81
Bank of America
BAC
$371B
| $4.96M | 0.43% |
318,398
+33,266
| +12% | +$518K |
|
82
JPMorgan Chase
JPM
$824B
| $4.92M | 0.43% |
80,608
+8,422
| +12% | +$514K |
|
83
Citigroup
C
$175B
| $4.89M | 0.43% |
98,459
+10,286
| +12% | +$510K |
|
84
MBIA
MBI
$401M
| $4.86M | 0.42% |
+800,000
| New | +$4.86M |
|
|
SRCI
85
DELISTED
SRC Energy Inc
SRCI
| $4.86M | 0.42% |
495,520
+86,391
| +21% | +$847K |
|
|
DO
86
DELISTED
Diamond Offshore Drilling
DO
| $4.62M | 0.4% |
+267,270
| New | +$4.62M |
|
87
Analog Devices
ADI
$120B
| $4.54M | 0.4% |
80,514
-40,985
| -34% | -$2.31M |
|
88
Goldman Sachs
GS
$221B
| $4.51M | 0.39% |
25,969
+2,715
| +12% | +$472K |
|
89
Apple
AAPL
$3.54T
| $4.5M | 0.39% |
40,789
-17,830
| -30% | -$1.97M |
|
90
Morgan Stanley
MS
$237B
| $4.42M | 0.39% |
140,437
+14,673
| +12% | +$462K |
|
91
TETRA Technologies
TTI
$629M
| $4.27M | 0.37% |
721,631
-255,125
| -26% | -$1.51M |
|
|
WCIC
92
DELISTED
WCI Communities, Inc.
WCIC
| $4.21M | 0.37% |
+185,848
| New | +$4.21M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.11M | 0.36% |
80,000
+5,000
| +7% | +$257K |
|
94
Huntington Bancshares
HBAN
$25.7B
| $4.09M | 0.36% |
385,382
+40,265
| +12% | +$427K |
|
95
CyberArk
CYBR
$23B
| $4.01M | 0.35% |
+80,000
| New | +$4.01M |
|
|
AFMD
96
DELISTED
Affimed
AFMD
| $3.93M | 0.34% |
637,615
-12,385
| -2% | -$76.4K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $3.93M | 0.34% |
193,491
-121,004
| -38% | -$2.46M |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $3.92M | 0.34% |
207,228
+21,651
| +12% | +$409K |
|
99
Charles Schwab
SCHW
$175B
| $3.88M | 0.34% |
135,820
-13,839
| -9% | -$395K |
|
|
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.87M | 0.34% |
50,000
-25,000
| -33% | -$1.94M |
|