LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+2.72%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$876M
AUM Growth
+$138M
(+19%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
259
New
65
Increased
52
Reduced
30
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.4M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
IBM
IBM
|
$10.3M |
| 5 |
TripAdvisor
TRIP
|
$10.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.03M |
| 5 |
Advance Auto Parts
AAP
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Option Care Health
OPCH
$4.72B
| $679K | 0.05% |
+62,500
| New | +$679K |
|
127
Kinder Morgan
KMI
$59.1B
| $671K | 0.05% |
+35,000
| New | +$671K |
|
|
VWR
128
DELISTED
VWR Corporation
VWR
| $660K | 0.05% |
+20,000
| New | +$660K |
|
129
MBIA
MBI
$377M
| $640K | 0.05% |
67,879
-15,000
| -18% | -$141K |
|
130
Pfizer
PFE
$141B
| $621K | 0.05% |
19,499
| – | – |
|
131
Gran Tierra Energy
GTE
$139M
| $616K | 0.05% |
+27,500
| New | +$616K |
|
132
Baytex Energy
BTE
$1.67B
| $607K | 0.05% |
+250,000
| New | +$607K |
|
133
Valero Energy
VLO
$48.7B
| $607K | 0.05% |
+9,000
| New | +$607K |
|
134
Howmet Aerospace
HWM
$71.8B
| $566K | 0.04% |
32,600
-91,280
| -74% | -$1.58M |
|
135
Tenet Healthcare
THC
$17.3B
| $561K | 0.04% |
29,000
| – | – |
|
136
Compañía de Minas Buenaventura
BVN
$5.08B
| $555K | 0.04% |
48,265
-70,000
| -59% | -$805K |
|
|
LMNX
137
DELISTED
Luminex Corp
LMNX
| $528K | 0.04% |
+25,000
| New | +$528K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $523K | 0.04% |
+5,000
| New | +$523K |
|
|
MGI
139
DELISTED
MoneyGram International, Inc. New
MGI
| $518K | 0.04% |
+30,000
| New | +$518K |
|
140
Oracle
ORCL
$654B
| $501K | 0.04% |
+10,000
| New | +$501K |
|
141
Magnachip Semiconductor
MX
$107M
| $490K | 0.04% |
50,000
-93,693
| -65% | -$918K |
|
|
WGL
142
DELISTED
Wgl Holdings
WGL
| $417K | 0.03% |
5,000
| – | – |
|
143
Scorpio Tankers
STNG
$2.71B
| $397K | 0.03% |
+10,000
| New | +$397K |
|
|
CCN
144
DELISTED
CardConnect Corp.
CCN
| $376K | 0.03% |
+25,000
| New | +$376K |
|
145
Freeport-McMoran
FCX
$66.5B
| $336K | 0.03% |
+28,000
| New | +$336K |
|
|
OB
146
DELISTED
Onebeacon Insurance Group Ltd
OB
| $332K | 0.03% |
+18,226
| New | +$332K |
|
147
Ovid Therapeutics
OVID
$87.5M
| $328K | 0.03% |
+31,250
| New | +$328K |
|
|
NORD
148
DELISTED
Nord Anglia Education, Inc.
NORD
| $326K | 0.03% |
+10,000
| New | +$326K |
|
149
Tidewater
TDW
$2.86B
| $295K | 0.02% |
+12,710
| New | +$295K |
|
|
WBMD
150
DELISTED
WebMD Health Corp.
WBMD
| $293K | 0.02% |
+5,000
| New | +$293K |
|