LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.7%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$778M
AUM Growth
+$778M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
307
New
85
Increased
26
Reduced
37
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
Ferrari
RACE
|
$15.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 4 |
Colgate-Palmolive
CL
|
$10.6M |
| 5 |
New Oriental
EDU
|
$10M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 5 |
KRA
Kraton Corporation
KRA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.05% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
76
DELISTED
Intersect ENT, Inc
XENT
| $2.09M | 0.17% | 65,000 -30,000 | -32% | -$965K |
|
|
WMGI
77
DELISTED
Wright Medical Group Inc
WMGI
| $2.04M | 0.17% | +65,000 | New | +$2.04M |
|
|
ZUO
78
DELISTED
Zuora, Inc.
ZUO
| $2M | 0.16% | +100,000 | New | +$2M |
|
79
Becton Dickinson
BDX
$55.3B
| $2M | 0.16% | +8,000 | New | +$2M |
|
80
Children's Place
PLCE
$112M
| $1.95M | 0.16% | +20,000 | New | +$1.95M |
|
|
KRA
81
DELISTED
Kraton Corporation
KRA
| $1.93M | 0.16% | 60,000 -337,388 | -85% | -$10.9M |
|
82
Yelp
YELP
$1.99B
| $1.9M | 0.16% | +55,000 | New | +$1.9M |
|
83
Viper Energy
VNOM
$6.72B
| $1.82M | 0.15% | +55,000 | New | +$1.82M |
|
84
Groupon
GRPN
$1.06B
| $1.78M | 0.15% | +500,000 | New | +$1.78M |
|
|
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.78M | 0.15% | +15,000 | New | +$1.78M |
|
|
PVLA
86
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $1.72M | 0.14% | 513,218 | – | – |
|
87
Ternium
TX
$6.51B
| $1.71M | 0.14% | +62,929 | New | +$1.71M |
|
|
ONCE
88
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.71M | 0.14% | +15,000 | New | +$1.71M |
|
|
HIFR
89
DELISTED
InfraREIT, Inc.
HIFR
| $1.68M | 0.14% | 80,000 | – | – |
|
90
Teladoc Health
TDOC
$1.37B
| $1.67M | 0.14% | +30,000 | New | +$1.67M |
|
|
EXPR
91
DELISTED
Express, Inc.
EXPR
| $1.66M | 0.14% | +388,230 | New | +$1.66M |
|
|
ULTI
92
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | 0.14% | +5,000 | New | +$1.65M |
|
93
Cigna
CI
$80.3B
| $1.61M | 0.13% | 10,000 -10,000 | -50% | -$1.61M |
|
94
Teck Resources
TECK
$16.7B
| $1.51M | 0.12% | 65,000 -81,025 | -55% | -$1.88M |
|
95
RPC Inc
RES
$1.05B
| $1.48M | 0.12% | 130,000 -100,000 | -43% | -$1.14M |
|
96
Hologic
HOLX
$14.9B
| $1.45M | 0.12% | 30,000 | – | – |
|
|
FNSR
97
DELISTED
Finisar Corp
FNSR
| $1.39M | 0.11% | +60,000 | New | +$1.39M |
|
98
Bloom Energy
BE
$12.4B
| $1.29M | 0.11% | 99,675 +75,000 | +304% | +$969K |
|
|
CRC
99
DELISTED
California Resources Corporation
CRC
| $1.29M | 0.11% | +50,000 | New | +$1.29M |
|
|
AVDR
100
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.26M | 0.1% | +102,500 | New | +$1.26M |
|