LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$738M
AUM Growth
+$190M
(+35%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
231
New
68
Increased
27
Reduced
48
Closed
55
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$20.6M |
| 2 |
CarMax
KMX
|
$14.8M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Wynn Resorts
WYNN
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$24M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Domino's
DPZ
|
$10.3M |
| 4 |
Netflix
NFLX
|
$9.38M |
| 5 |
Exact Sciences
EXAS
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Healthcare | 11.26% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.13B
| $2.65M | 0.25% |
+145,000
| New | +$2.65M |
|
77
Assured Guaranty
AGO
$3.91B
| $2.64M | 0.25% |
71,207
-70,000
| -50% | -$2.6M |
|
78
Heron Therapeutics
HRTX
$201M
| $2.63M | 0.25% |
175,000
+75,000
| +75% | +$1.13M |
|
|
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.61M | 0.25% |
83,808
-83,325
| -50% | -$2.6M |
|
|
ZSAN
80
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.52M | 0.24% |
1,893
+773
| +69% | +$1.03M |
|
81
Howmet Aerospace
HWM
$71.8B
| $2.5M | 0.24% |
+123,880
| New | +$2.5M |
|
82
WisdomTree
WT
$1.98B
| $2.45M | 0.23% |
+270,000
| New | +$2.45M |
|
83
SiriusXM
SIRI
$8.1B
| $2.42M | 0.23% |
+46,950
| New | +$2.42M |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $2.4M | 0.23% |
18,216
-5,007
| -22% | -$659K |
|
85
Fossil Group
FOSL
$165M
| $2.38M | 0.22% |
+136,300
| New | +$2.38M |
|
86
Constellium
CSTM
$2.04B
| $2.34M | 0.22% |
+360,000
| New | +$2.34M |
|
|
SRCI
87
DELISTED
SRC Energy Inc
SRCI
| $2.34M | 0.22% |
276,827
-130,149
| -32% | -$1.1M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $2.27M | 0.21% |
+52,910
| New | +$2.27M |
|
|
CBAY
89
DELISTED
Cymabay Therapeutics
CBAY
| $2.27M | 0.21% |
526,665
-50,000
| -9% | -$215K |
|
|
MLNX
90
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.25M | 0.21% |
44,058
-34,351
| -44% | -$1.75M |
|
|
MBLY
91
DELISTED
Mobileye N.V.
MBLY
| $2.15M | 0.2% |
+35,000
| New | +$2.15M |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $2.09M | 0.2% |
45,000
+10,000
| +29% | +$464K |
|
|
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
| $1.99M | 0.19% |
+250,000
| New | +$1.99M |
|
|
NXTM
94
DELISTED
NxStage Medical Inc.
NXTM
| $1.88M | 0.18% |
+70,000
| New | +$1.88M |
|
95
ATI
ATI
$10.7B
| $1.8M | 0.17% |
+100,000
| New | +$1.8M |
|
96
Akamai
AKAM
$11.3B
| $1.79M | 0.17% |
+30,000
| New | +$1.79M |
|
|
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.78M | 0.17% |
58,381
+16,404
| +39% | +$500K |
|
98
Olin
OLN
$2.9B
| $1.71M | 0.16% |
51,959
-50,800
| -49% | -$1.67M |
|
|
VAL
99
DELISTED
Valspar
VAL
| $1.66M | 0.16% |
15,000
-50,000
| -77% | -$5.55M |
|
|
FMI
100
DELISTED
Foundation Medicine, Inc.
FMI
| $1.61M | 0.15% |
50,000
-39,164
| -44% | -$1.26M |
|