LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.41%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$548M
AUM Growth
+$548M
(-32%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-46.1%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
265
New
52
Increased
33
Reduced
47
Closed
114
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$20.6M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
Alcoa
AA
|
$7.56M |
| 4 |
Electronic Arts
EA
|
$7.46M |
| 5 |
VAL
Valspar
VAL
|
$6.74M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$23.2M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Lowe's Companies
LOW
|
$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$12M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.42% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
101
DELISTED
Cymabay Therapeutics
CBAY
| $998K | 0.13% |
576,665
-50,313
| -8% | -$87.1K |
|
102
Medtronic
MDT
$118B
| $997K | 0.13% |
+14,000
| New | +$997K |
|
103
Qualcomm
QCOM
$170B
| $978K | 0.12% |
+15,000
| New | +$978K |
|
104
Cisco
CSCO
$268B
| $907K | 0.12% |
+30,000
| New | +$907K |
|
105
Apple
AAPL
$3.54T
| $793K | 0.1% |
+6,850
| New | +$793K |
|
106
Oracle
ORCL
$628B
| $769K | 0.1% |
+20,000
| New | +$769K |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| $709K | 0.09% |
+86,100
| New | +$709K |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $692K | 0.09% |
82,800
+41,400
| +100% | +$346K |
|
109
MBIA
MBI
$401M
| $636K | 0.08% |
+59,456
| New | +$636K |
|
110
Compañía de Minas Buenaventura
BVN
$5.06B
| $620K | 0.08% |
+55,000
| New | +$620K |
|
|
ZSAN
111
DELISTED
Zosano Pharma Corporation
ZSAN
| $612K | 0.08% |
784,322
-11,400
| -1% | -$9.29K |
|
|
LOCK
112
DELISTED
LifeLock, Inc.
LOCK
| $598K | 0.08% |
+25,000
| New | +$598K |
|
|
WCIC
113
DELISTED
WCI Communities, Inc.
WCIC
| $586K | 0.07% |
25,000
-75,000
| -75% | -$1.76M |
|
114
T-Mobile US
TMUS
$284B
| $575K | 0.07% |
+10,000
| New | +$575K |
|
115
Braskem
BAK
$1.31B
| $567K | 0.07% |
+26,748
| New | +$567K |
|
|
PRMW
116
DELISTED
Primo Water Corporation
PRMW
| $567K | 0.07% |
+50,000
| New | +$567K |
|
117
Steel Dynamics
STLD
$19.1B
| $534K | 0.07% |
15,000
-30,070
| -67% | -$1.07M |
|
|
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
| $529K | 0.07% |
77,913
-15,124
| -16% | -$103K |
|
|
AFMD
119
DELISTED
Affimed
AFMD
| $440K | 0.06% |
244,688
-106,301
| -30% | -$191K |
|
|
CAB
120
DELISTED
Cabela's Inc
CAB
| $293K | 0.04% |
+5,000
| New | +$293K |
|
121
Cognizant
CTSH
$35.1B
| $280K | 0.04% |
+5,000
| New | +$280K |
|
|
P
122
DELISTED
Pandora Media Inc
P
| $261K | 0.03% |
+20,000
| New | +$261K |
|
|
IQNT
123
DELISTED
Inteliquent, Inc.
IQNT
| $229K | 0.03% |
+10,000
| New | +$229K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $140K | 0.02% |
+40,000
| New | +$140K |
|
125
Comscore
SCOR
$32.3M
| $129K | 0.02% |
4,089
-45,911
| -92% | -$1.45M |
|