LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
+$717M
(-29%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
205
New
52
Increased
28
Reduced
67
Closed
49
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$11.9M |
| 4 |
Nike
NKE
|
$8.61M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.4M |
| 2 |
Expedia Group
EXPE
|
$16.9M |
| 3 |
Lowe's Companies
LOW
|
$13.3M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$12.3M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 9.8% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.6B
| – | – |
-177,500
| Closed | -$12M |
|
202
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
203
Qualcomm
QCOM
$170B
| – | – |
-130,000
| Closed | -$6.5M |
|
204
Ferrari
RACE
$88.2B
| – | – |
-79,830
| Closed | -$3.83M |
|