LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+5.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$844M
AUM Growth
+$844M
(+8.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
310
New
65
Increased
40
Reduced
28
Closed
83
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.1M |
| 3 |
Las Vegas Sands
LVS
|
$20.7M |
| 4 |
Salesforce
CRM
|
$15.2M |
| 5 |
Alibaba
BABA
|
$14.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$16.7M |
| 2 |
PayPal
PYPL
|
$14.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.3M |
| 4 |
Electronic Arts
EA
|
$14.2M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
101
DELISTED
Cymabay Therapeutics
CBAY
| $1.04M | 0.08% |
145,000
-35,000
| -19% | -$251K |
|
102
FedEx
FDX
$53.2B
| $1.03M | 0.08% |
6,250
+2,650
| +74% | +$435K |
|
|
ONCE
103
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02M | 0.08% |
10,000
-5,000
| -33% | -$512K |
|
|
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
| $1.02M | 0.08% |
+20,000
| New | +$1.02M |
|
105
International Paper
IP
$25.4B
| $996K | 0.08% |
23,000
+1,000
| +5% | +$43.3K |
|
|
AVDR
106
DELISTED
Avedro, Inc Common Stock
AVDR
| $982K | 0.08% |
50,000
-52,500
| -51% | -$1.03M |
|
|
ADSW
107
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $957K | 0.08% |
+30,000
| New | +$957K |
|
108
Valero Energy
VLO
$48.3B
| $899K | 0.07% |
+10,500
| New | +$899K |
|
109
Takeda Pharmaceutical
TAK
$47.8B
| $885K | 0.07% |
50,000
| – | – |
|
110
Simply Good Foods
SMPL
$2.88B
| $867K | 0.07% |
36,000
| – | – |
|
111
Bloom Energy
BE
$12.3B
| $855K | 0.07% |
69,675
-30,000
| -30% | -$368K |
|
112
Coherent
COHR
$13.8B
| $811K | 0.07% |
+22,180
| New | +$811K |
|
|
I
113
DELISTED
INTELSAT S. A.
I
| $759K | 0.06% |
39,000
| – | – |
|
|
BLDP
114
Ballard Power Systems
BLDP
$568M
| $704K | 0.06% |
172,500
-70,000
| -29% | -$286K |
|
115
Openlane
KAR
$3.05B
| $697K | 0.06% |
+27,898
| New | +$697K |
|
116
General Motors
GM
$55B
| $655K | 0.05% |
+17,000
| New | +$655K |
|
117
Bath & Body Works
BBWI
$6.3B
| $600K | 0.05% |
23,000
-153,674
| -87% | -$4.01M |
|
118
Ryerson Holding
RYI
$722M
| $576K | 0.05% |
+69,207
| New | +$576K |
|
|
HEES
119
DELISTED
H&E Equipment Services
HEES
| $532K | 0.04% |
+18,300
| New | +$532K |
|
120
Ovintiv
OVV
$10.6B
| $513K | 0.04% |
100,000
-15,000
| -13% | -$77K |
|
121
Worthington Enterprises
WOR
$3.2B
| $492K | 0.04% |
+12,230
| New | +$492K |
|
122
Cleveland-Cliffs
CLF
$5.18B
| $480K | 0.04% |
45,000
-5,000
| -10% | -$53.3K |
|
123
Coeur Mining
CDE
$8.98B
| $434K | 0.03% |
+100,000
| New | +$434K |
|
124
Tenet Healthcare
THC
$16.5B
| $434K | 0.03% |
21,000
| – | – |
|
125
Ormat Technologies
ORA
$5.51B
| $383K | 0.03% |
6,045
| – | – |
|