LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+6.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1B
AUM Growth
-$63.4M
(-5.9%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
222
New
42
Increased
61
Reduced
39
Closed
70
Top Buys
| 1 |
Signet Jewelers
SIG
|
$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
EOG Resources
EOG
|
$12.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$26.2M |
| 2 |
Interactive Brokers
IBKR
|
$14.8M |
| 3 |
Schlumberger
SLB
|
$14.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.4M | 0.52% |
+176,730
| New | +$5.4M |
|
77
Burlington
BURL
$19B
| $5.36M | 0.52% |
125,000
-26,628
| -18% | -$1.14M |
|
78
Diamondback Energy
FANG
$41.3B
| $5.35M | 0.52% |
80,000
-150,587
| -65% | -$10.1M |
|
|
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.26M | 0.51% |
241,633
-177,182
| -42% | -$3.86M |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.19M | 0.5% |
+250,000
| New | +$5.19M |
|
|
SRCI
81
DELISTED
SRC Energy Inc
SRCI
| $5.16M | 0.5% |
606,119
+110,599
| +22% | +$942K |
|
82
Advanced Micro Devices
AMD
$263B
| $5.02M | 0.49% |
+1,750,000
| New | +$5.02M |
|
|
WCIC
83
DELISTED
WCI Communities, Inc.
WCIC
| $4.85M | 0.47% |
217,578
+31,730
| +17% | +$707K |
|
84
Dynavax Technologies
DVAX
$1.17B
| $4.73M | 0.46% |
195,869
-128,464
| -40% | -$3.1M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $4.72M | 0.46% |
78,313
-77,325
| -50% | -$4.66M |
|
|
ANAC
86
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.67M | 0.45% |
41,313
-18,687
| -31% | -$2.11M |
|
87
Trip.com Group
TCOM
$47.7B
| $4.63M | 0.45% |
+100,000
| New | +$4.63M |
|
|
AFMD
88
DELISTED
Affimed
AFMD
| $4.58M | 0.44% |
64,329
+567
| +0.9% | +$40.4K |
|
89
EQT Corp
EQT
$32.3B
| $4.58M | 0.44% |
161,331
-275,520
| -63% | -$7.82M |
|
|
EXTN
90
DELISTED
Exterran Corporation
EXTN
| $4.47M | 0.43% |
+278,454
| New | +$4.47M |
|
|
GRUB
91
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.28M | 0.42% |
+88,515
| New | +$4.28M |
|
|
HPY
92
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.27M | 0.41% |
+45,000
| New | +$4.27M |
|
93
Ferrari
RACE
$88.2B
| $3.83M | 0.37% |
+79,830
| New | +$3.83M |
|
94
TETRA Technologies
TTI
$636M
| $3.8M | 0.37% |
504,977
-216,654
| -30% | -$1.63M |
|
|
PMCS
95
DELISTED
P M C SIERRA INC
PMCS
| $3.78M | 0.37% |
+325,000
| New | +$3.78M |
|
|
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.55M | 0.34% |
224,188
-503,723
| -69% | -$7.98M |
|
97
Palo Alto Networks
PANW
$129B
| $3.37M | 0.33% |
114,750
-110,544
| -49% | -$3.25M |
|
|
BDSI
98
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.37M | 0.33% |
+702,486
| New | +$3.37M |
|
99
Steel Dynamics
STLD
$19.3B
| $3.18M | 0.31% |
178,046
+96,546
| +118% | +$1.73M |
|
100
Axsome Therapeutics
AXSM
$6.21B
| $3.11M | 0.3% |
+341,092
| New | +$3.11M |
|