LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+4.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$738M
AUM Growth
+$738M
(+35%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
231
New
68
Increased
27
Reduced
48
Closed
55
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$20.6M |
| 2 |
CarMax
KMX
|
$14.8M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Wynn Resorts
WYNN
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$24M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Domino's
DPZ
|
$10.3M |
| 4 |
Netflix
NFLX
|
$9.38M |
| 5 |
Exact Sciences
EXAS
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Healthcare | 11.26% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.15% |
25,000
-20,000
| -44% | -$1.26M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.14% |
+10,000
| New | +$1.54M |
|
103
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.42M | 0.13% |
118,265
+63,265
| +115% | +$762K |
|
|
WOOF
104
DELISTED
VCA Inc.
WOOF
| $1.37M | 0.13% |
+15,000
| New | +$1.37M |
|
105
Magnachip Semiconductor
MX
$107M
| $1.37M | 0.13% |
143,693
-218,682
| -60% | -$2.09M |
|
106
Gogo Inc
GOGO
$1.43B
| $1.35M | 0.13% |
122,670
-408,664
| -77% | -$4.49M |
|
107
Lumentum
LITE
$9.37B
| $1.35M | 0.13% |
+25,218
| New | +$1.35M |
|
108
POSCO
PKX
$15.4B
| $1.29M | 0.12% |
+20,000
| New | +$1.29M |
|
109
Apple
AAPL
$3.54T
| $1.24M | 0.12% |
8,655
+1,805
| +26% | +$259K |
|
|
110
Exact Sciences
EXAS
$9.33B
| $1.18M | 0.11% |
50,000
-330,000
| -87% | -$7.79M |
|
|
EIGR
111
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.15M | 0.11% |
100,000
-70,032
| -41% | -$802K |
|
112
Rio Tinto
RIO
$102B
| $1.14M | 0.11% |
+28,000
| New | +$1.14M |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $1.11M | 0.1% |
90,000
+40,000
| +80% | +$494K |
|
|
AIRM
114
DELISTED
Air Methods Corp
AIRM
| $1.08M | 0.1% |
+25,000
| New | +$1.08M |
|
|
NDRM
115
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.06M | 0.1% |
+40,000
| New | +$1.06M |
|
116
FMC
FMC
$4.63B
| $1.04M | 0.1% |
+15,000
| New | +$1.04M |
|
117
Qualcomm
QCOM
$170B
| $1.02M | 0.1% |
17,800
+2,800
| +19% | +$161K |
|
118
Whirlpool
WHR
$5B
| $1.01M | 0.1% |
+5,900
| New | +$1.01M |
|
119
Cisco
CSCO
$268B
| $1.01M | 0.1% |
29,900
-100
| -0.3% | -$3.38K |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $990K | 0.09% |
78,504
-503,835
| -87% | -$6.35M |
|
|
PVTB
121
DELISTED
PrivateBancorp Inc
PVTB
| $891K | 0.08% |
15,000
-20,000
| -57% | -$1.19M |
|
122
Sarepta Therapeutics
SRPT
$1.98B
| $888K | 0.08% |
+30,000
| New | +$888K |
|
|
ALR
123
DELISTED
Alere Inc
ALR
| $795K | 0.07% |
+20,000
| New | +$795K |
|
124
PTC
PTC
$25.4B
| $788K | 0.07% |
+15,000
| New | +$788K |
|
125
SPDR Gold Trust
GLD
$111B
| $772K | 0.07% |
6,500
-23,700
| -78% | -$2.81M |
|