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 | |
|---|---|---|---|---|---|---|
151
Sprouts Farmers Market
SFM
$13.6B
| $258K | 0.02% |
+13,338
| New | +$258K |
|
152
Wayfair
W
$11.6B
| $256K | 0.02% |
+2,287
| New | +$256K |
|
153
Hanesbrands
HBI
$2.27B
| $255K | 0.02% |
+16,624
| New | +$255K |
|
154
Oxford Industries
OXM
$629M
| $255K | 0.02% |
+3,560
| New | +$255K |
|
155
H&R Block
HRB
$6.85B
| $253K | 0.02% |
+10,727
| New | +$253K |
|
|
PRTY
156
DELISTED
Party City Holdco Inc.
PRTY
| $253K | 0.02% |
44,228
+22,109
| +100% | +$126K |
|
157
Ford
F
$46.7B
| $247K | 0.02% |
27,000
+7,000
| +35% | +$64K |
|
158
Grocery Outlet
GO
$1.8B
| $247K | 0.02% |
+7,120
| New | +$247K |
|
159
Uber
UBER
$190B
| $241K | 0.02% |
+7,915
| New | +$241K |
|
|
CMBT
160
CMB.TECH NV
CMBT
$2.64B
| $230K | 0.02% |
+25,000
| New | +$230K |
|
161
Bloom Energy
BE
$13.4B
| $226K | 0.02% |
69,675
| – | – |
|
|
GNMK
162
DELISTED
GenMark Diagnostics, Inc
GNMK
| $212K | 0.02% |
35,000
-7,920
| -18% | -$48K |
|
163
GameStop
GME
$10.1B
| $208K | 0.02% |
+150,832
| New | +$208K |
|
164
Duluth Holdings
DLTH
$142M
| $206K | 0.02% |
+24,242
| New | +$206K |
|
165
Teva Pharmaceuticals
TEVA
$21.7B
| $196K | 0.02% |
+28,443
| New | +$196K |
|
166
GoPro
GPRO
$236M
| $180K | 0.02% |
+34,781
| New | +$180K |
|
|
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $176K | 0.02% |
+73,137
| New | +$176K |
|
|
LL
168
DELISTED
LL Flooring Holdings, Inc.
LL
| $168K | 0.02% |
+17,065
| New | +$168K |
|
169
SPDR S&P 500 ETF Trust
SPY
$660B
| $66K | 0.01% |
+100,000
| New | +$66K |
|
170
Western Digital
WDC
$31.9B
| – | – |
0
| – | – |
|
171
Worthington Enterprises
WOR
$3.24B
| – | – |
-19,837
| Closed | -$492K |
|
172
Agilent Technologies
A
$36.5B
| – | – |
-28,000
| Closed | -$2.09M |
|
173
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
|
174
Adobe
ADBE
$148B
| – | – |
-70,000
| Closed | -$20.6M |
|
175
Autodesk
ADSK
$69.5B
| – | – |
0
| – | – |
|