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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| – | – |
-13,000
| Closed | -$2.09M |
|
202
Openlane
KAR
$3.09B
| – | – |
-27,898
| Closed | -$697K |
|
203
KB Home
KBH
$4.63B
| – | – |
0
| – | – |
|
204
Lands' End
LE
$439M
| – | – |
-12,188
| Closed | -$149K |
|
205
Lennar Class A
LEN
$36.7B
| – | – |
0
| – | – |
|
206
lululemon athletica
LULU
$19.9B
| – | – |
-31,619
| Closed | -$5.7M |
|
207
Lumen
LUMN
$4.87B
| – | – |
0
| – | – |
|
|
208
Las Vegas Sands
LVS
$36.9B
| – | – |
-350,000
| Closed | -$20.7M |
|
209
Lyft
LYFT
$6.91B
| – | – |
-70,000
| Closed | -$4.6M |
|
210
Macy's
M
$4.64B
| – | – |
-313,547
| Closed | -$6.73M |
|
211
Masimo
MASI
$8B
| – | – |
-15,000
| Closed | -$2.23M |
|
212
McKesson
MCK
$85.5B
| – | – |
-30,000
| Closed | -$4.03M |
|
213
Medifast
MED
$149M
| – | – |
-87,266
| Closed | -$11.2M |
|
214
Nordson
NDSN
$12.6B
| – | – |
0
| – | – |
|
215
Netflix
NFLX
$529B
| – | – |
-50,438
| Closed | -$18.5M |
|
216
ODP
ODP
$668M
| – | – |
-8,181
| Closed | -$169K |
|
217
Olin
OLN
$2.9B
| – | – |
-85,000
| Closed | -$1.86M |
|
218
Outfront Media
OUT
$3.05B
| – | – |
-81,278
| Closed | -$2.06M |
|
219
Occidental Petroleum
OXY
$45.2B
| – | – |
0
| – | – |
|
220
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
221
Protolabs
PRLB
$1.19B
| – | – |
0
| – | – |
|
222
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
223
PVH
PVH
$4.22B
| – | – |
-43,000
| Closed | -$4.07M |
|
224
Papa John's
PZZA
$1.58B
| – | – |
-56,724
| Closed | -$2.54M |
|
225
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|