LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-7.1%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$730M
AUM Growth
-$65.4M
(-8.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
280
New
61
Increased
29
Reduced
42
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$26.3M |
| 2 |
Mastercard
MA
|
$14.1M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Diamondback Energy
FANG
|
$11.9M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
AET
Aetna Inc
AET
|
$11.7M |
| 4 |
Roku
ROKU
|
$11M |
| 5 |
CA
CA, Inc.
CA
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Communication Services | 11.27% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.7B
| $1.01M | 0.08% |
+26,400
| New | +$1.01M |
|
102
AT&T
T
$212B
| $999K | 0.08% |
46,340
+17,568
| +61% | +$379K |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| $974K | 0.08% |
15,000
-1,200
| -7% | -$77.9K |
|
|
REN
104
DELISTED
Resolute Energy Corporaton
REN
| $956K | 0.08% |
+33,000
| New | +$956K |
|
105
Kohl's
KSS
$1.86B
| $929K | 0.07% |
14,000
+6,000
| +75% | +$398K |
|
106
Pacific Biosciences
PACB
$381M
| $888K | 0.07% |
120,000
-680,000
| -85% | -$5.03M |
|
107
Genworth Financial
GNW
$3.52B
| $862K | 0.07% |
+185,000
| New | +$862K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $848K | 0.07% |
+15,000
| New | +$848K |
|
109
Takeda Pharmaceutical
TAK
$48.6B
| $841K | 0.07% |
+50,000
| New | +$841K |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $839K | 0.07% |
+33,600
| New | +$839K |
|
111
Civeo
CVEO
$294M
| $787K | 0.06% |
45,833
-12,901
| -22% | -$222K |
|
112
KLX Energy Services
KLXE
$33.7M
| $769K | 0.06% |
6,562
-7,635
| -54% | -$895K |
|
|
AXDX
113
DELISTED
Accelerate Diagnostics
AXDX
| $747K | 0.06% |
6,497
-7,503
| -54% | -$863K |
|
|
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $734K | 0.06% |
65,000
-10,816
| -14% | -$122K |
|
115
eBay
EBAY
$42.3B
| $730K | 0.06% |
+26,000
| New | +$730K |
|
|
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
| $703K | 0.06% |
+125,000
| New | +$703K |
|
117
Simply Good Foods
SMPL
$2.86B
| $680K | 0.05% |
36,000
+11,000
| +44% | +$208K |
|
118
KB Home
KBH
$4.63B
| $640K | 0.05% |
+33,500
| New | +$640K |
|
119
FedEx
FDX
$53.7B
| $629K | 0.05% |
+3,900
| New | +$629K |
|
120
BlueLinx
BXC
$680M
| $627K | 0.05% |
+25,375
| New | +$627K |
|
|
GLOG
121
DELISTED
GASLOG LTD
GLOG
| $592K | 0.05% |
35,994
-18,295
| -34% | -$301K |
|
122
Ford
F
$46.7B
| $581K | 0.05% |
76,000
-204,000
| -73% | -$1.56M |
|
123
Bath & Body Works
BBWI
$6.06B
| $578K | 0.05% |
27,833
-3,092
| -10% | -$64.2K |
|
124
NXP Semiconductors
NXPI
$57.2B
| $550K | 0.04% |
+7,500
| New | +$550K |
|
125
Intel
INTC
$107B
| $493K | 0.04% |
10,500
| – | – |
|