LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+4.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$911M
AUM Growth
+$911M
(-3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
237
New
51
Increased
41
Reduced
39
Closed
46
Top Buys
| 1 |
Electronic Arts
EA
|
$18.4M |
| 2 |
Constellation Brands
STZ
|
$17.1M |
| 3 |
Hyatt Hotels
H
|
$12.9M |
| 4 |
ConocoPhillips
COP
|
$11.5M |
| 5 |
Mastercard
MA
|
$11.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$20.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 3 |
Wynn Resorts
WYNN
|
$14.9M |
| 4 |
Trade Desk
TTD
|
$10.8M |
| 5 |
Autodesk
ADSK
|
$10.5M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Communication Services | 10.98% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $1.75M | 0.13% |
15,000
| – | – |
|
102
CSX Corp
CSX
$60.2B
| $1.71M | 0.13% |
+31,061
| New | +$1.71M |
|
103
Fossil Group
FOSL
$175M
| $1.6M | 0.12% |
206,100
+400
| +0.2% | +$3.11K |
|
|
PRMW
104
DELISTED
Primo Water Corporation
PRMW
| $1.59M | 0.12% |
95,676
-6,821
| -7% | -$114K |
|
|
BOBE
105
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.58M | 0.12% |
20,000
+10,000
| +100% | +$788K |
|
|
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.56M | 0.12% |
+10,000
| New | +$1.56M |
|
|
TRCO
107
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.49M | 0.11% |
35,000
+20,000
| +133% | +$849K |
|
|
GLOG
108
DELISTED
GASLOG LTD
GLOG
| $1.37M | 0.1% |
+61,436
| New | +$1.37M |
|
109
Nabors Industries
NBR
$515M
| $1.29M | 0.1% |
188,800
+35,800
| +23% | +$245K |
|
110
Mettler-Toledo International
MTD
$26.1B
| $1.14M | 0.09% |
+1,845
| New | +$1.14M |
|
111
SFL Corp
SFL
$1.08B
| $1.14M | 0.09% |
+73,427
| New | +$1.14M |
|
112
Golar LNG
GLNG
$4.48B
| $1.08M | 0.08% |
+36,365
| New | +$1.08M |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.08% |
21,895
-16,082
| -42% | -$792K |
|
114
Olin
OLN
$2.67B
| $1.02M | 0.08% |
+28,761
| New | +$1.02M |
|
115
Whirlpool
WHR
$5B
| $1.01M | 0.08% |
6,000
| – | – |
|
|
PRTY
116
DELISTED
Party City Holdco Inc.
PRTY
| $978K | 0.08% |
+70,096
| New | +$978K |
|
|
KND
117
DELISTED
Kindred Healthcare
KND
| $970K | 0.07% |
+100,000
| New | +$970K |
|
118
Oracle
ORCL
$628B
| $946K | 0.07% |
+20,000
| New | +$946K |
|
|
AKS
119
DELISTED
AK Steel Holding Corp.
AKS
| $812K | 0.06% |
+143,464
| New | +$812K |
|
|
QTNT
120
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $751K | 0.06% |
+151,777
| New | +$751K |
|
|
APRN
121
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $705K | 0.05% |
+175,000
| New | +$705K |
|
122
Cleveland-Cliffs
CLF
$5.18B
| $705K | 0.05% |
97,791
+57,791
| +144% | +$417K |
|
123
Kinder Morgan
KMI
$59.4B
| $632K | 0.05% |
35,000
| – | – |
|
124
OrthoPediatrics
KIDS
$524M
| $624K | 0.05% |
+32,524
| New | +$624K |
|
125
Nucor
NUE
$33.3B
| $595K | 0.05% |
+9,361
| New | +$595K |
|