LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.41%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$548M
AUM Growth
+$548M
(-32%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-46.1%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
265
New
52
Increased
33
Reduced
47
Closed
114
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$20.6M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
Alcoa
AA
|
$7.56M |
| 4 |
Electronic Arts
EA
|
$7.46M |
| 5 |
VAL
Valspar
VAL
|
$6.74M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$23.2M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Lowe's Companies
LOW
|
$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$12M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.42% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
76
DELISTED
Link Motion Inc.
LKM
| $2.5M | 0.32% |
774,904
-266,780
| -26% | -$859K |
|
|
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
| $2.49M | 0.32% |
293,600
-86,600
| -23% | -$735K |
|
|
TERP
78
DELISTED
TerraForm Power, Inc
TERP
| $2.46M | 0.31% |
207,135
+28,935
| +16% | +$343K |
|
79
Alibaba
BABA
$325B
| $2.27M | 0.29% |
+25,893
| New | +$2.27M |
|
80
Magnachip Semiconductor
MX
$107M
| $2.25M | 0.29% |
+362,375
| New | +$2.25M |
|
|
NSTG
81
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.12M | 0.27% |
+95,000
| New | +$2.12M |
|
|
VNET
82
VNET Group
VNET
$2.15B
| $2.08M | 0.26% |
+296,232
| New | +$2.08M |
|
83
Royal Caribbean
RCL
$96.4B
| $2.07M | 0.26% |
25,223
-69,837
| -73% | -$5.73M |
|
84
HealthEquity
HQY
$8.26B
| $2.03M | 0.26% |
+50,000
| New | +$2.03M |
|
|
EIGR
85
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.98M | 0.25% |
170,032
+6,394
| +4% | +$74.4K |
|
86
Axsome Therapeutics
AXSM
$6.09B
| $1.69M | 0.21% |
250,000
-78,061
| -24% | -$527K |
|
|
FMI
87
DELISTED
Foundation Medicine, Inc.
FMI
| $1.58M | 0.2% |
+89,164
| New | +$1.58M |
|
|
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.41M | 0.18% |
+57,295
| New | +$1.41M |
|
89
Union Pacific
UNP
$132B
| $1.37M | 0.17% |
13,180
-67,160
| -84% | -$6.97M |
|
|
LGF.A
90
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | 0.17% |
+50,400
| New | +$1.36M |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.17% |
+35,000
| New | +$1.35M |
|
|
TRQ
92
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | 0.17% |
419,769
+184,769
| +79% | +$593K |
|
|
CHMT
93
DELISTED
Chemtura Corporation
CHMT
| $1.33M | 0.17% |
40,000
-20,000
| -33% | -$664K |
|
94
Heron Therapeutics
HRTX
$204M
| $1.31M | 0.17% |
100,000
-75,000
| -43% | -$983K |
|
95
Guidewire Software
GWRE
$18.5B
| $1.27M | 0.16% |
+25,748
| New | +$1.27M |
|
96
Evolent Health
EVH
$1.11B
| $1.18M | 0.15% |
+80,000
| New | +$1.18M |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $1.12M | 0.14% |
+40,000
| New | +$1.12M |
|
98
TETRA Technologies
TTI
$629M
| $1.06M | 0.13% |
210,235
-40,808
| -16% | -$205K |
|
99
Hologic
HOLX
$14.7B
| $1.03M | 0.13% |
25,709
-291
| -1% | -$11.7K |
|
100
Pfizer
PFE
$141B
| $1.01M | 0.13% |
+31,000
| New | +$1.01M |
|