LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
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
+$807M
(+13%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.94%
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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class A
LILA
$1.61B
| $23.2M | 2.14% | 840,732 +823,475 | +4,772% | +$22.7M |
|
2
Travere Therapeutics
TVTX
$1.56B
| $18.9M | 1.75% | 844,474 -238,098 | -22% | -$5.33M |
|
|
3
Booking.com
BKNG
$181B
| $17.7M | 1.63% | 12,000 +11,300 | +1,614% | +$16.6M |
|
4
Amazon
AMZN
$2.44T
| $16.7M | 1.55% | 20,000 -3,662 | -15% | -$3.07M |
|
5
Domino's
DPZ
$15.6B
| $16.7M | 1.54% | 110,000 -25,164 | -19% | -$3.82M |
|
|
6
Casey's General Stores
CASY
$18.4B
| $15M | 1.39% | +125,000 | New | +$15M |
|
7
Advance Auto Parts
AAP
$3.66B
| $14.9M | 1.38% | 100,000 +30,092 | +43% | +$4.49M |
|
8
Starbucks
SBUX
$100B
| $14.6M | 1.35% | 270,000 -15,607 | -5% | -$845K |
|
9
Lowe's Companies
LOW
$145B
| $14.5M | 1.34% | 201,000 +108,448 | +117% | +$7.83M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 1.24% | 70,000 -10,000 | -13% | -$1.91M |
|
11
Service Corp International
SCI
$11.1B
| $12.5M | 1.15% | 470,506 +50,000 | +12% | +$1.33M |
|
12
CommScope
COMM
$3.55B
| $12.2M | 1.13% | 405,400 +232,090 | +134% | +$6.99M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.1M | 1.11% | +650,000 | New | +$12.1M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 1.1% | +493,076 | New | +$11.9M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $11.4M | 1.05% | 724,482 +519,182 | +253% | +$8.17M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 1.01% | 600,000 +250,000 | +71% | +$4.53M |
|
17
Dollar Tree
DLTR
$22.8B
| $10.7M | 0.99% | 135,000 -80,106 | -37% | -$6.32M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.7M | 0.99% | +200,000 | New | +$10.7M |
|
19
Visa
V
$683B
| $10.5M | 0.97% | 127,269 -6,796 | -5% | -$562K |
|
20
Burlington
BURL
$18.3B
| $10.1M | 0.94% | 125,000 -125,000 | -50% | -$10.1M |
|
21
Interactive Brokers
IBKR
$27.7B
| $9.69M | 0.9% | 274,690 +59,816 | +28% | +$2.11M |
|
22
Assured Guaranty
AGO
$3.91B
| $9.28M | 0.86% | 334,458 +80,000 | +31% | +$2.22M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $9.08M | 0.84% | 160,000 -288,768 | -64% | -$16.4M |
|
24
Schlumberger
SLB
$55B
| $8.89M | 0.82% | 113,341 +5,903 | +5% | +$463K |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.17M | 0.76% | 268,780 +135,125 | +101% | +$4.11M |
|