LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-7.1%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
280
New
61
Increased
29
Reduced
42
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$26.3M |
| 2 |
Mastercard
MA
|
$14.1M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Diamondback Energy
FANG
|
$11.9M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
AET
Aetna Inc
AET
|
$11.7M |
| 4 |
Roku
ROKU
|
$11M |
| 5 |
CA
CA, Inc.
CA
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Communication Services | 11.27% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
76
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.92M | 0.15% |
+270,000
| New | +$1.92M |
|
|
HOME
77
DELISTED
At Home Group Inc.
HOME
| $1.87M | 0.15% |
+100,000
| New | +$1.87M |
|
|
VVC
78
DELISTED
Vectren Corporation
VVC
| $1.8M | 0.14% |
25,000
-25,000
| -50% | -$1.8M |
|
|
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.74M | 0.14% |
41,431
-26,600
| -39% | -$1.11M |
|
80
Lands' End
LE
$414M
| $1.73M | 0.14% |
+122,020
| New | +$1.73M |
|
|
CBAY
81
DELISTED
Cymabay Therapeutics
CBAY
| $1.73M | 0.14% |
219,495
-78,566
| -26% | -$618K |
|
|
TVPT
82
DELISTED
Travelport Worldwide Limited
TVPT
| $1.72M | 0.14% |
+110,000
| New | +$1.72M |
|
83
Ligand Pharmaceuticals
LGND
$3.25B
| $1.71M | 0.13% |
+12,600
| New | +$1.71M |
|
84
Sensient Technologies
SXT
$4.8B
| $1.7M | 0.13% |
30,490
-7,010
| -19% | -$392K |
|
|
HIFR
85
DELISTED
InfraREIT, Inc.
HIFR
| $1.68M | 0.13% |
+80,000
| New | +$1.68M |
|
86
Ovintiv
OVV
$10.6B
| $1.66M | 0.13% |
+287,050
| New | +$1.66M |
|
87
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.62M | 0.13% |
6,961
-8,039
| -54% | -$1.87M |
|
|
NVRO
88
DELISTED
NEVRO CORP.
NVRO
| $1.56M | 0.12% |
40,000
-70,000
| -64% | -$2.72M |
|
|
QTNT
89
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.53M | 0.12% |
250,000
-101,000
| -29% | -$618K |
|
|
PVLA
90
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $1.37M | 0.11% |
513,218
+107,200
| +26% | +$285K |
|
91
Oracle
ORCL
$628B
| $1.36M | 0.11% |
30,000
| – | – |
|
92
CRISPR Therapeutics
CRSP
$4.82B
| $1.33M | 0.1% |
46,410
-53,590
| -54% | -$1.53M |
|
|
TCS
93
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.29M | 0.1% |
+270,000
| New | +$1.29M |
|
94
Hologic
HOLX
$14.7B
| $1.23M | 0.1% |
30,000
+5,000
| +20% | +$206K |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.14B
| $1.2M | 0.09% |
40,000
-15,000
| -27% | -$450K |
|
|
AVTA
96
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | 0.09% |
45,000
+38,463
| +588% | +$1.02M |
|
|
S
97
DELISTED
Sprint Corporation
S
| $1.16M | 0.09% |
+200,000
| New | +$1.16M |
|
98
Rio Tinto
RIO
$102B
| $1.04M | 0.08% |
21,523
-58,648
| -73% | -$2.84M |
|
|
NAVG
99
DELISTED
Navigators Group Inc
NAVG
| $1.04M | 0.08% |
15,000
+5,000
| +50% | +$347K |
|
100
Stewart Information Services
STC
$2.02B
| $1.04M | 0.08% |
25,000
-9,900
| -28% | -$410K |
|