LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$689M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
309
New
107
Increased
25
Reduced
29
Closed
81
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.09M |
| 3 |
AGN
Allergan plc
AGN
|
$8.41M |
| 4 |
ServiceNow
NOW
|
$7.75M |
| 5 |
The RealReal
REAL
|
$7.24M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
Adobe
ADBE
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 14.07% |
| 3 | Materials | 7.67% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $683K | 0.07% |
+20,052
| New | +$683K |
|
127
General Motors
GM
$55.5B
| $675K | 0.06% |
18,000
+1,000
| +6% | +$37.5K |
|
128
Tenet Healthcare
THC
$17.3B
| $608K | 0.06% |
27,500
+6,500
| +31% | +$144K |
|
129
Intel
INTC
$107B
| $567K | 0.05% |
11,000
-100,000
| -90% | -$5.15M |
|
130
Ovintiv
OVV
$10.6B
| $553K | 0.05% |
24,060
+4,060
| +20% | +$93.3K |
|
131
Hudbay
HBM
$5.03B
| $541K | 0.05% |
+150,000
| New | +$541K |
|
132
Freeport-McMoran
FCX
$66.5B
| $421K | 0.04% |
+44,000
| New | +$421K |
|
133
American Axle
AXL
$706M
| $411K | 0.04% |
+50,000
| New | +$411K |
|
134
Aramark
ARMK
$10.2B
| $392K | 0.04% |
12,465
| – | – |
|
135
Ormat Technologies
ORA
$5.51B
| $371K | 0.04% |
5,000
-1,045
| -17% | -$77.5K |
|
|
HABT
136
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $350K | 0.03% |
40,000
+24,741
| +162% | +$216K |
|
|
WPG
137
DELISTED
Washington Prime Group Inc.
WPG
| $346K | 0.03% |
+9,280
| New | +$346K |
|
138
Ryerson Holding
RYI
$757M
| $339K | 0.03% |
39,697
-29,510
| -43% | -$252K |
|
139
Coeur Mining
CDE
$9.43B
| $289K | 0.03% |
60,000
-40,000
| -40% | -$193K |
|
|
JCP
140
DELISTED
J.C. Penney Company, Inc.
JCP
| $284K | 0.03% |
+319,285
| New | +$284K |
|
141
Emerson Electric
EMR
$74.6B
| $273K | 0.03% |
+4,082
| New | +$273K |
|
142
Dine Brands
DIN
$364M
| $270K | 0.03% |
+3,562
| New | +$270K |
|
143
Williams-Sonoma
WSM
$24.7B
| $270K | 0.03% |
+7,948
| New | +$270K |
|
144
Best Buy
BBY
$16.1B
| $269K | 0.03% |
+3,896
| New | +$269K |
|
|
CRCM
145
DELISTED
CARE.COM, INC.
CRCM
| $269K | 0.03% |
+25,699
| New | +$269K |
|
146
CarMax
KMX
$9.11B
| $267K | 0.03% |
+3,034
| New | +$267K |
|
147
RH
RH
$4.7B
| $264K | 0.03% |
+1,548
| New | +$264K |
|
148
Steven Madden
SHOO
$2.2B
| $263K | 0.03% |
+7,341
| New | +$263K |
|
149
Shutterstock
SSTK
$713M
| $259K | 0.02% |
+7,160
| New | +$259K |
|
150
Ralph Lauren
RL
$18.9B
| $258K | 0.02% |
+2,698
| New | +$258K |
|