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 | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.18B
| $1.13M | 0.1% |
+50,000
| New | +$1.13M |
|
152
Steel Dynamics
STLD
$19.7B
| $1.13M | 0.1% |
45,070
-101,605
| -69% | -$2.54M |
|
153
Dana Inc
DAN
$2.68B
| $1.09M | 0.1% |
70,000
+40,000
| +133% | +$623K |
|
|
SWFT
154
DELISTED
Swift Transportation Company
SWFT
| $1.07M | 0.1% |
50,000
+26,223
| +110% | +$563K |
|
|
DTSI
155
DELISTED
DTS, Inc.
DTSI
| $1.06M | 0.1% |
+25,000
| New | +$1.06M |
|
156
Xylem
XYL
$34.1B
| $1.05M | 0.1% |
20,000
+9,245
| +86% | +$485K |
|
157
Tenet Healthcare
THC
$17.3B
| $1.03M | 0.1% |
+45,600
| New | +$1.03M |
|
158
ResMed
RMD
$40.4B
| $1.02M | 0.09% |
+15,700
| New | +$1.02M |
|
159
Intuitive Surgical
ISRG
$166B
| $1.02M | 0.09% |
+12,600
| New | +$1.02M |
|
160
Hologic
HOLX
$14.9B
| $1.01M | 0.09% |
+26,000
| New | +$1.01M |
|
161
Nordson
NDSN
$12.7B
| $996K | 0.09% |
+10,000
| New | +$996K |
|
162
Sony
SONY
$165B
| $996K | 0.09% |
+150,000
| New | +$996K |
|
163
Canadian National Railway
CNI
$60.3B
| $981K | 0.09% |
+15,000
| New | +$981K |
|
|
CKEC
164
DELISTED
Carmike Cinemas Inc
CKEC
| $981K | 0.09% |
30,000
+20,000
| +200% | +$654K |
|
|
AFMD
165
DELISTED
Affimed
AFMD
| $976K | 0.09% |
35,099
-1,469
| -4% | -$40.8K |
|
166
TE Connectivity
TEL
$61.4B
| $966K | 0.09% |
+15,000
| New | +$966K |
|
167
A.O. Smith
AOS
$10.3B
| $935K | 0.09% |
18,926
-1,396
| -7% | -$69K |
|
168
Fortive
FTV
$16.1B
| $916K | 0.08% |
+21,510
| New | +$916K |
|
|
TRQ
169
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $912K | 0.08% |
+23,500
| New | +$912K |
|
170
Expeditors International
EXPD
$16.6B
| $876K | 0.08% |
+17,000
| New | +$876K |
|
|
APIC
171
DELISTED
Apigee Corporation Common Stock
APIC
| $870K | 0.08% |
+50,000
| New | +$870K |
|
|
AAV
172
DELISTED
Advantage Oil & Gas Ltd
AAV
| $856K | 0.08% |
93,037
-16,535
| -15% | -$152K |
|
|
PGND
173
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $808K | 0.07% |
+20,000
| New | +$808K |
|
174
Northern Oil and Gas
NOG
$2.45B
| $804K | 0.07% |
+30,000
| New | +$804K |
|
|
WBC
175
DELISTED
WABCO HOLDINGS INC.
WBC
| $773K | 0.07% |
6,810
-2,870
| -30% | -$326K |
|