LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.7%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$778M
AUM Growth
+$778M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
307
New
85
Increased
26
Reduced
37
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
Ferrari
RACE
|
$15.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 4 |
Colgate-Palmolive
CL
|
$10.6M |
| 5 |
New Oriental
EDU
|
$10M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 5 |
KRA
Kraton Corporation
KRA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.05% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.14M | 0.09% | +40,000 | New | +$1.14M |
|
102
Takeda Pharmaceutical
TAK
$47.3B
| $1.02M | 0.08% | 50,000 | – | – |
|
103
International Paper
IP
$26.2B
| $1.02M | 0.08% | 22,000 -3,000 | -12% | -$139K |
|
104
Illumina
ILMN
$15.8B
| $994K | 0.08% | 3,200 -7,800 | -71% | -$2.42M |
|
105
Evolent Health
EVH
$1.12B
| $907K | 0.07% | 72,100 -37,900 | -34% | -$477K |
|
106
Plug Power
PLUG
$1.81B
| $888K | 0.07% | +370,000 | New | +$888K |
|
|
RAVN
107
DELISTED
Raven Industries Inc
RAVN
| $863K | 0.07% | +22,500 | New | +$863K |
|
|
TPIC
108
DELISTED
TPI Composites
TPIC
| $859K | 0.07% | +30,000 | New | +$859K |
|
109
Ovintiv
OVV
$10.8B
| $833K | 0.07% | 115,000 -172,050 | -60% | -$1.25M |
|
110
AT&T
T
$209B
| $784K | 0.06% | 25,000 -10,000 | -29% | -$314K |
|
|
QEP
111
DELISTED
QEP RESOURCES, INC.
QEP
| $779K | 0.06% | +100,000 | New | +$779K |
|
112
Simply Good Foods
SMPL
$2.88B
| $741K | 0.06% | 36,000 | – | – |
|
|
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
| $739K | 0.06% | 85,000 +20,000 | +31% | +$174K |
|
|
BLDP
114
Ballard Power Systems
BLDP
$607M
| $730K | 0.06% | 242,500 +180,000 | +288% | +$542K |
|
115
FedEx
FDX
$54.5B
| $653K | 0.05% | 3,600 -300 | -8% | -$54.4K |
|
|
GLOG
116
DELISTED
GASLOG LTD
GLOG
| $628K | 0.05% | 35,994 | – | – |
|
|
I
117
DELISTED
INTELSAT S. A.
I
| $611K | 0.05% | +39,000 | New | +$611K |
|
118
Tenet Healthcare
THC
$16.3B
| $606K | 0.05% | +21,000 | New | +$606K |
|
119
Navient
NAVI
$1.36B
| $579K | 0.05% | +50,000 | New | +$579K |
|
120
Pacific Biosciences
PACB
$393M
| $578K | 0.05% | 80,000 -40,000 | -33% | -$289K |
|
121
Glaukos
GKOS
$5.5B
| $549K | 0.05% | 7,000 -38,000 | -84% | -$2.98M |
|
122
Cleveland-Cliffs
CLF
$5.32B
| $500K | 0.04% | +50,000 | New | +$500K |
|
123
Intel
INTC
$107B
| $483K | 0.04% | 9,000 -1,500 | -14% | -$80.5K |
|
124
Kohl's
KSS
$1.69B
| $481K | 0.04% | 7,000 -7,000 | -50% | -$481K |
|
125
CVS Health
CVS
$92.8B
| $459K | 0.04% | 8,503 +3,502 | +70% | +$189K |
|