LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+30%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
212
New
55
Increased
50
Reduced
26
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$40.5M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
VF Corp
VFC
|
$37.4M |
Top Sells
| 1 |
Masco
MAS
|
$36.2M |
| 2 |
Carter's
CRI
|
$32.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$28.5M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$28.5M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
LSI CORPORATION
LSI
| $4.41M | 0.19% |
+400,000
| New | +$4.41M |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| $4.21M | 0.18% |
+171,100
| New | +$4.21M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.18% |
65,000
+55,000
| +550% | +$3.48M |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.06M | 0.17% |
+100,000
| New | +$4.06M |
|
|
INFN
105
DELISTED
Infinera Corporation Common Stock
INFN
| $3.91M | 0.17% |
+400,000
| New | +$3.91M |
|
106
Western Digital
WDC
$29.8B
| $3.78M | 0.16% |
+45,000
| New | +$3.78M |
|
107
Qualcomm
QCOM
$170B
| $3.71M | 0.16% |
50,000
-7,000
| -12% | -$520K |
|
108
Diamondback Energy
FANG
$41.2B
| $3.7M | 0.16% |
+70,000
| New | +$3.7M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.52M | 0.15% |
100,000
+65,000
| +186% | +$2.29M |
|
|
KEYW
110
DELISTED
The KEYW Holding Corporation
KEYW
| $3.49M | 0.15% |
260,000
+110,000
| +73% | +$1.48M |
|
111
SiriusXM
SIRI
$7.92B
| $3.49M | 0.15% |
1,000,000
+141,000
| +16% | +$492K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $3.31M | 0.14% |
52,000
+17,000
| +49% | +$1.08M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $3.24M | 0.14% |
80,000
+45,000
| +129% | +$1.82M |
|
114
Expedia Group
EXPE
$26.3B
| $3.07M | 0.13% |
44,000
+4,000
| +10% | +$279K |
|
115
TIM SA
TIMB
$10.1B
| $2.62M | 0.11% |
+100,000
| New | +$2.62M |
|
116
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.5M | 0.11% |
100,000
| – | – |
|
117
IQVIA
IQV
$31.4B
| $2.32M | 0.1% |
50,000
+10,000
| +25% | +$463K |
|
118
Phillips 66
PSX
$52.8B
| $2.31M | 0.1% |
+30,000
| New | +$2.31M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.08% |
33,000
-13,000
| -28% | -$753K |
|
120
Vanda Pharmaceuticals
VNDA
$279M
| $1.86M | 0.08% |
+150,000
| New | +$1.86M |
|
|
SIMG
121
DELISTED
SILICON IMAGE INC
SIMG
| $1.72M | 0.07% |
280,000
-70,000
| -20% | -$431K |
|
|
BV
122
DELISTED
Bazaarvoice, Inc.
BV
| $1.58M | 0.07% |
+200,000
| New | +$1.58M |
|
123
Silicon Motion
SIMO
$2.7B
| $1.47M | 0.06% |
+104,000
| New | +$1.47M |
|
124
Archrock
AROC
$4.42B
| $1.37M | 0.06% |
+40,000
| New | +$1.37M |
|
125
Take-Two Interactive
TTWO
$44.1B
| $1.3M | 0.06% |
75,000
-30,000
| -29% | -$521K |
|