LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+5.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$844M
AUM Growth
+$844M
(+8.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
310
New
65
Increased
40
Reduced
28
Closed
83
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.1M |
| 3 |
Las Vegas Sands
LVS
|
$20.7M |
| 4 |
Salesforce
CRM
|
$15.2M |
| 5 |
Alibaba
BABA
|
$14.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$16.7M |
| 2 |
PayPal
PYPL
|
$14.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.3M |
| 4 |
Electronic Arts
EA
|
$14.2M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glaukos
GKOS
$5.42B
| $2.26M | 0.18% |
30,000
+23,000
| +329% | +$1.73M |
|
77
Masimo
MASI
$7.43B
| $2.23M | 0.18% |
15,000
-10,000
| -40% | -$1.49M |
|
78
Huntsman Corp
HUN
$1.88B
| $2.22M | 0.18% |
+108,551
| New | +$2.22M |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.15M | 0.17% |
173,810
+162,319
| +1,413% | +$2.01M |
|
80
Waters Corp
WAT
$17.3B
| $2.15M | 0.17% |
+10,000
| New | +$2.15M |
|
81
US Physical Therapy
USPH
$1.27B
| $2.15M | 0.17% |
+17,500
| New | +$2.15M |
|
82
Teck Resources
TECK
$16.5B
| $2.1M | 0.17% |
91,200
+26,200
| +40% | +$604K |
|
83
IQVIA
IQV
$31.4B
| $2.09M | 0.17% |
+13,000
| New | +$2.09M |
|
84
Agilent Technologies
A
$35.5B
| $2.09M | 0.17% |
+28,000
| New | +$2.09M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.17% |
+70,000
| New | +$2.09M |
|
|
CZR
86
DELISTED
Caesars Entertainment Corporation
CZR
| $2.07M | 0.17% |
175,000
+90,000
| +106% | +$1.06M |
|
87
Outfront Media
OUT
$3.12B
| $2.06M | 0.17% |
+80,000
| New | +$2.06M |
|
|
XENT
88
DELISTED
Intersect ENT, Inc
XENT
| $2.05M | 0.16% |
90,000
+25,000
| +38% | +$569K |
|
89
Illumina
ILMN
$15.2B
| $2.03M | 0.16% |
5,500
+2,300
| +72% | +$847K |
|
90
Olin
OLN
$2.67B
| $1.86M | 0.15% |
+85,000
| New | +$1.86M |
|
91
T-Mobile US
TMUS
$284B
| $1.85M | 0.15% |
+25,000
| New | +$1.85M |
|
|
TRCO
92
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.85M | 0.15% |
40,000
-310,000
| -89% | -$14.3M |
|
|
EFII
93
DELISTED
Electronics for Imaging
EFII
| $1.63M | 0.13% |
+44,200
| New | +$1.63M |
|
|
BSMX
94
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.53M | 0.12% |
+200,000
| New | +$1.53M |
|
|
RAVN
95
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.12% |
42,500
+20,000
| +89% | +$718K |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.11% |
35,078
-23,384
| -40% | -$888K |
|
|
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.19M | 0.1% |
+150,000
| New | +$1.19M |
|
|
BID
98
DELISTED
Sotheby's
BID
| $1.16M | 0.09% |
+20,000
| New | +$1.16M |
|
|
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
| $1.08M | 0.09% |
+27,898
| New | +$1.08M |
|
100
Plug Power
PLUG
$1.72B
| $1.08M | 0.09% |
480,000
+110,000
| +30% | +$248K |
|