LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+7.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$807M
AUM Growth
+$807M
(+13%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
290
New
93
Increased
43
Reduced
53
Closed
82
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Casey's General Stores
CASY
|
$15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$16.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.6% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $2.5M | 0.23% |
+35,000
| New | +$2.5M |
|
102
Charles River Laboratories
CRL
$7.99B
| $2.49M | 0.23% |
+29,900
| New | +$2.49M |
|
|
TERP
103
DELISTED
TerraForm Power, Inc
TERP
| $2.48M | 0.23% |
+178,200
| New | +$2.48M |
|
104
Goodyear
GT
$2.4B
| $2.42M | 0.22% |
75,059
-70,000
| -48% | -$2.26M |
|
105
Lockheed Martin
LMT
$105B
| $2.4M | 0.22% |
10,000
+4,623
| +86% | +$1.11M |
|
|
WCIC
106
DELISTED
WCI Communities, Inc.
WCIC
| $2.37M | 0.22% |
+100,000
| New | +$2.37M |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| $2.35M | 0.22% |
192,926
+182,926
| +1,829% | +$2.22M |
|
108
Nucor
NUE
$33.3B
| $2.34M | 0.22% |
+40,000
| New | +$2.34M |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $2.23M | 0.21% |
113,940
-67,358
| -37% | -$1.32M |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $2.2M | 0.2% |
+55,000
| New | +$2.2M |
|
|
ISIL
111
DELISTED
Intersil Corp
ISIL
| $2.19M | 0.2% |
+100,000
| New | +$2.19M |
|
|
EIGR
112
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.19M | 0.2% |
163,638
+20,000
| +14% | +$268K |
|
|
PLXP
113
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.18M | 0.2% |
150,000
-2,065
| -1% | -$29.9K |
|
|
CRR
114
DELISTED
Carbo Ceramics Inc.
CRR
| $2.14M | 0.2% |
+195,678
| New | +$2.14M |
|
|
CPHD
115
DELISTED
Cepheid Inc
CPHD
| $2.11M | 0.19% |
+40,000
| New | +$2.11M |
|
116
Zebra Technologies
ZBRA
$15.5B
| $2.09M | 0.19% |
30,000
-17,405
| -37% | -$1.21M |
|
117
IDEX
IEX
$12.1B
| $2.08M | 0.19% |
22,219
-6,681
| -23% | -$625K |
|
118
Fortune Brands Innovations
FBIN
$6.86B
| $2.07M | 0.19% |
+37,500
| New | +$2.07M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $2.07M | 0.19% |
8,997
-17,003
| -65% | -$3.92M |
|
120
Allegion
ALLE
$14.4B
| $2.06M | 0.19% |
+29,857
| New | +$2.06M |
|
|
CHMT
121
DELISTED
Chemtura Corporation
CHMT
| $1.97M | 0.18% |
+60,000
| New | +$1.97M |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $1.91M | 0.18% |
37,909
-6,737
| -15% | -$340K |
|
123
Viatris
VTRS
$12.3B
| $1.91M | 0.18% |
+50,000
| New | +$1.91M |
|
|
QGENF
124
DELISTED
QIAGEN NV
QGENF
| $1.89M | 0.17% |
+68,715
| New | +$1.89M |
|
|
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.86M | 0.17% |
+43,000
| New | +$1.86M |
|