LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+6.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1B
AUM Growth
-$63.4M
(-5.9%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
222
New
42
Increased
61
Reduced
39
Closed
70
Top Buys
| 1 |
Signet Jewelers
SIG
|
$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
EOG Resources
EOG
|
$12.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$26.2M |
| 2 |
Interactive Brokers
IBKR
|
$14.8M |
| 3 |
Schlumberger
SLB
|
$14.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CommScope
COMM
$3.6B
| $3.11M | 0.3% |
+120,000
| New | +$3.11M |
|
|
PE
102
DELISTED
PARSLEY ENERGY INC
PE
| $3.04M | 0.3% |
165,000
-729,283
| -82% | -$13.5M |
|
103
RPC Inc
RES
$1.06B
| $3.02M | 0.29% |
252,485
-452,654
| -64% | -$5.41M |
|
|
ARG
104
DELISTED
AIRGAS INC
ARG
| $2.77M | 0.27% |
+20,000
| New | +$2.77M |
|
105
Lipocine
LPCN
$15.7M
| $2.72M | 0.26% |
12,392
-5,010
| -29% | -$1.1M |
|
|
AVDL
106
Avadel Pharmaceuticals
AVDL
$1.46B
| $2.69M | 0.26% |
220,000
+26,753
| +14% | +$327K |
|
|
107
Assured Guaranty
AGO
$3.95B
| $2.68M | 0.26% |
101,458
-989,355
| -91% | -$26.2M |
|
|
PRTK
108
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.68M | 0.26% |
141,367
+5,657
| +4% | +$107K |
|
109
Tonix Pharmaceuticals
TNXP
$231M
| – | – |
0
| – | -$1.77M |
|
110
Heron Therapeutics
HRTX
$202M
| $2.46M | 0.24% |
91,938
-25,562
| -22% | -$683K |
|
111
TransDigm Group
TDG
$72.2B
| $2.17M | 0.21% |
+9,500
| New | +$2.17M |
|
|
EIGR
112
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.15M | 0.21% |
+3,254
| New | +$2.15M |
|
|
DBVT
113
DBV Technologies
DBVT
$252M
| $2.02M | 0.2% |
5,571
+223
| +4% | +$81K |
|
|
ATML
114
DELISTED
ATMEL CORP
ATML
| $1.94M | 0.19% |
+225,000
| New | +$1.94M |
|
|
CBAY
115
DELISTED
Cymabay Therapeutics
CBAY
| $1.84M | 0.18% |
1,085,681
-12,517
| -1% | -$21.2K |
|
|
GMCR
116
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.17% |
+20,000
| New | +$1.8M |
|
117
DHT Holdings
DHT
$1.97B
| $1.78M | 0.17% |
219,514
+80,414
| +58% | +$651K |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $1.72M | 0.17% |
29,634
+16,034
| +118% | +$928K |
|
|
CTIC
119
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.67M | 0.16% |
135,746
+5,432
| +4% | +$66.8K |
|
120
Cigna
CI
$81.2B
| $1.54M | 0.15% |
10,500
-12,000
| -53% | -$1.76M |
|
|
FCS
121
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | 0.15% |
+73,700
| New | +$1.53M |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.15% |
+20,000
| New | +$1.52M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $1.48M | 0.14% |
4,750
+3,750
| +375% | +$1.17M |
|
|
CORI
124
DELISTED
Corium International, Inc.
CORI
| $1.46M | 0.14% |
179,760
+7,193
| +4% | +$58.4K |
|
|
SRRA
125
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.46M | 0.14% |
2,419
+97
| +4% | +$58.3K |
|