LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$689M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
309
New
107
Increased
25
Reduced
29
Closed
81
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.09M |
| 3 |
AGN
Allergan plc
AGN
|
$8.41M |
| 4 |
ServiceNow
NOW
|
$7.75M |
| 5 |
The RealReal
REAL
|
$7.24M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
Adobe
ADBE
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 14.07% |
| 3 | Materials | 7.67% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $1.95M | 0.19% |
+32,000
| New | +$1.95M |
|
77
Steel Dynamics
STLD
$19.3B
| $1.94M | 0.19% |
+65,000
| New | +$1.94M |
|
78
Dropbox
DBX
$7.94B
| $1.88M | 0.18% |
93,119
-62,726
| -40% | -$1.27M |
|
79
Applied Materials
AMAT
$126B
| $1.87M | 0.18% |
+37,457
| New | +$1.87M |
|
|
MTOR
80
DELISTED
MERITOR, Inc.
MTOR
| $1.85M | 0.18% |
+100,000
| New | +$1.85M |
|
81
Comcast
CMCSA
$125B
| $1.82M | 0.17% |
+40,386
| New | +$1.82M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.17% |
+15,000
| New | +$1.79M |
|
83
Microsoft
MSFT
$3.78T
| $1.78M | 0.17% |
+12,802
| New | +$1.78M |
|
84
Booking.com
BKNG
$181B
| $1.78M | 0.17% |
+906
| New | +$1.78M |
|
85
Analog Devices
ADI
$121B
| $1.76M | 0.17% |
+15,737
| New | +$1.76M |
|
86
International Paper
IP
$25.5B
| $1.76M | 0.17% |
44,352
+20,064
| +83% | +$794K |
|
87
Accenture
ACN
$158B
| $1.74M | 0.17% |
+9,033
| New | +$1.74M |
|
88
NCR Voyix
VYX
$1.74B
| $1.74M | 0.17% |
+89,650
| New | +$1.74M |
|
89
Intuit
INTU
$186B
| $1.71M | 0.16% |
+6,413
| New | +$1.71M |
|
90
Crown Castle
CCI
$41.6B
| $1.7M | 0.16% |
+12,217
| New | +$1.7M |
|
91
Fiserv
FI
$74B
| $1.69M | 0.16% |
+16,356
| New | +$1.69M |
|
92
Walt Disney
DIS
$214B
| $1.68M | 0.16% |
+12,891
| New | +$1.68M |
|
93
Ciena
CIEN
$16.5B
| $1.68M | 0.16% |
+42,761
| New | +$1.68M |
|
94
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.16% |
+55,890
| New | +$1.62M |
|
95
Celanese
CE
$5.08B
| $1.59M | 0.15% |
+13,000
| New | +$1.59M |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.15% |
+59,509
| New | +$1.59M |
|
|
PVLA
97
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $1.56M | 0.15% |
5,716
-699
| -11% | -$191K |
|
98
Pacific Biosciences
PACB
$372M
| $1.55M | 0.15% |
+300,000
| New | +$1.55M |
|
99
Nexstar Media Group
NXST
$6.27B
| $1.54M | 0.15% |
+15,000
| New | +$1.54M |
|
100
D.R. Horton
DHI
$52.7B
| $1.53M | 0.15% |
+29,000
| New | +$1.53M |
|