LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+7.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$807M
AUM Growth
+$90.2M
(+13%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
290
New
93
Increased
43
Reduced
53
Closed
82
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Casey's General Stores
CASY
|
$15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$16.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.6% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EyePoint Pharmaceuticals
EYPT
$966M
| $1.85M | 0.17% |
61,560
| – | – |
|
|
ARAV
127
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.84M | 0.17% |
+25,000
| New | +$1.84M |
|
128
Pacific Biosciences
PACB
$381M
| $1.79M | 0.17% |
+200,000
| New | +$1.79M |
|
129
Caterpillar
CAT
$198B
| $1.78M | 0.16% |
+20,000
| New | +$1.78M |
|
130
PACCAR
PCAR
$52B
| $1.76M | 0.16% |
45,000
+17,121
| +61% | +$671K |
|
|
CAVM
131
DELISTED
Cavium, Inc.
CAVM
| $1.75M | 0.16% |
+30,000
| New | +$1.75M |
|
132
Rigel Pharmaceuticals
RIGL
$742M
| $1.73M | 0.16% |
+47,000
| New | +$1.73M |
|
133
ITT
ITT
$13.3B
| $1.69M | 0.16% |
+47,231
| New | +$1.69M |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.16% |
18,000
-2,056
| -10% | -$192K |
|
135
FedEx
FDX
$53.7B
| $1.57M | 0.15% |
+9,000
| New | +$1.57M |
|
136
TETRA Technologies
TTI
$625M
| $1.53M | 0.14% |
251,043
-44,617
| -15% | -$273K |
|
137
Comscore
SCOR
$32.1M
| $1.53M | 0.14% |
2,500
-2,625
| -51% | -$1.61M |
|
138
Stryker
SYK
$150B
| $1.5M | 0.14% |
+12,900
| New | +$1.5M |
|
|
FLTX
139
DELISTED
Fleetmatics Group PLC
FLTX
| $1.5M | 0.14% |
+25,000
| New | +$1.5M |
|
140
Illumina
ILMN
$15.7B
| $1.45M | 0.13% |
+8,224
| New | +$1.45M |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $1.37M | 0.13% |
45,000
+20,000
| +80% | +$611K |
|
|
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 0.12% |
+25,000
| New | +$1.35M |
|
143
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.35M | 0.12% |
130,759
+97,269
| +290% | +$1M |
|
144
Oshkosh
OSK
$8.93B
| $1.34M | 0.12% |
+24,000
| New | +$1.34M |
|
|
PRTK
145
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.33M | 0.12% |
101,966
-98,034
| -49% | -$1.28M |
|
146
Watts Water Technologies
WTS
$9.35B
| $1.3M | 0.12% |
+20,000
| New | +$1.3M |
|
147
Crane NXT
CXT
$3.51B
| $1.26M | 0.12% |
+57,580
| New | +$1.26M |
|
|
CBAY
148
DELISTED
Cymabay Therapeutics
CBAY
| $1.22M | 0.11% |
626,978
-26,238
| -4% | -$50.9K |
|
|
EXTN
149
DELISTED
Exterran Corporation
EXTN
| $1.19M | 0.11% |
75,591
-10,999
| -13% | -$172K |
|
|
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | 0.11% |
20,000
-1,002
| -5% | -$58.4K |
|