LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+2.72%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$876M
AUM Growth
+$138M
(+19%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
259
New
65
Increased
52
Reduced
30
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.4M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
IBM
IBM
|
$10.3M |
| 5 |
TripAdvisor
TRIP
|
$10.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.03M |
| 5 |
Advance Auto Parts
AAP
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $2.37M | 0.19% |
+7,500
| New | +$2.37M |
|
77
McKesson
MCK
$86B
| $2.34M | 0.18% |
+14,200
| New | +$2.34M |
|
78
Cardinal Health
CAH
$35.7B
| $2.28M | 0.18% |
+29,300
| New | +$2.28M |
|
79
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.26M | 0.18% |
+10,000
| New | +$2.26M |
|
80
Zoetis
ZTS
$67.9B
| $2.18M | 0.17% |
35,000
-25,000
| -42% | -$1.56M |
|
|
AKRX
81
DELISTED
Akorn, Inc.
AKRX
| $2.18M | 0.17% |
+65,000
| New | +$2.18M |
|
82
Fossil Group
FOSL
$184M
| $2.11M | 0.17% |
204,100
+67,800
| +50% | +$702K |
|
|
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
| $2M | 0.16% |
250,000
| – | – |
|
84
Citigroup
C
$179B
| $1.99M | 0.16% |
+29,710
| New | +$1.99M |
|
|
ZSAN
85
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.97M | 0.16% |
2,000
+107
| +6% | +$106K |
|
86
JPMorgan Chase
JPM
$835B
| $1.93M | 0.15% |
+21,154
| New | +$1.93M |
|
87
Morgan Stanley
MS
$240B
| $1.93M | 0.15% |
+43,207
| New | +$1.93M |
|
88
Wells Fargo
WFC
$262B
| $1.92M | 0.15% |
+34,661
| New | +$1.92M |
|
|
SPNC
89
DELISTED
Spectranetics Corp
SPNC
| $1.92M | 0.15% |
+50,000
| New | +$1.92M |
|
90
Bank of America
BAC
$375B
| $1.91M | 0.15% |
+78,560
| New | +$1.91M |
|
91
Goldman Sachs
GS
$227B
| $1.84M | 0.15% |
+8,301
| New | +$1.84M |
|
|
VNET
92
VNET Group
VNET
$2.06B
| $1.79M | 0.14% |
355,760
-542,246
| -60% | -$2.72M |
|
93
Olin
OLN
$2.76B
| $1.76M | 0.14% |
57,959
+6,000
| +12% | +$182K |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $1.7M | 0.13% |
+124,650
| New | +$1.7M |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $1.69M | 0.13% |
117,300
+27,300
| +30% | +$394K |
|
|
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.66M | 0.13% |
53,808
-30,000
| -36% | -$923K |
|
|
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
| $1.65M | 0.13% |
+60,000
| New | +$1.65M |
|
98
Nucor
NUE
$33.3B
| $1.45M | 0.11% |
+25,000
| New | +$1.45M |
|
|
STRP
99
DELISTED
Straight Path Communications Inc.
STRP
| $1.44M | 0.11% |
+8,000
| New | +$1.44M |
|
100
Lumentum
LITE
$9.92B
| $1.43M | 0.11% |
25,000
-218
| -0.9% | -$12.4K |
|