LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.41%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$548M
AUM Growth
+$548M
(-32%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-46.1%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
265
New
52
Increased
33
Reduced
47
Closed
114
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$20.6M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
Alcoa
AA
|
$7.56M |
| 4 |
Electronic Arts
EA
|
$7.46M |
| 5 |
VAL
Valspar
VAL
|
$6.74M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$23.2M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Lowe's Companies
LOW
|
$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$12M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.42% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $24M | 3.05% | 1,010,946 +868,836 | +611% | +$20.6M |
|
2
Visa
V
$683B
| $13.3M | 1.69% | 170,519 +43,250 | +34% | +$3.37M |
|
3
Travere Therapeutics
TVTX
$1.56B
| $13.2M | 1.68% | 697,600 -146,874 | -17% | -$2.78M |
|
4
Advance Auto Parts
AAP
$3.66B
| $12.8M | 1.63% | 75,789 -24,211 | -24% | -$4.09M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 1.63% | 94,211 +44,211 | +88% | +$6.01M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $12.7M | 1.62% | 182,820 +72,820 | +66% | +$5.08M |
|
|
7
Deere & Co
DE
$129B
| $11.7M | 1.49% | +113,678 | New | +$11.7M |
|
8
Constellation Brands
STZ
$28.5B
| $11.6M | 1.48% | 75,787 +35,787 | +89% | +$5.49M |
|
9
Starbucks
SBUX
$100B
| $10.9M | 1.39% | 197,044 -72,956 | -27% | -$4.05M |
|
10
Domino's
DPZ
$15.6B
| $10.3M | 1.3% | 64,418 -45,582 | -41% | -$7.26M |
|
11
Sherwin-Williams
SHW
$91.2B
| $10.2M | 1.3% | 37,993 +20,095 | +112% | +$5.4M |
|
12
EOG Resources
EOG
$68.2B
| $9.97M | 1.27% | 98,596 +33,596 | +52% | +$3.4M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.89M | 1.26% | 54,912 +20,435 | +59% | +$3.68M |
|
14
Netflix
NFLX
$513B
| $9.38M | 1.19% | 75,787 +25,787 | +52% | +$3.19M |
|
15
Halliburton
HAL
$19.4B
| $9.21M | 1.17% | 170,198 +2,818 | +2% | +$152K |
|
16
Diamondback Energy
FANG
$43.1B
| $8.95M | 1.14% | 88,514 +38,514 | +77% | +$3.89M |
|
17
Service Corp International
SCI
$11.1B
| $8.82M | 1.12% | 310,506 -160,000 | -34% | -$4.54M |
|
18
TripAdvisor
TRIP
$2.02B
| $8.17M | 1.04% | 176,120 +122,761 | +230% | +$5.69M |
|
19
Casey's General Stores
CASY
$18.4B
| $7.66M | 0.97% | 64,418 -60,582 | -48% | -$7.2M |
|
|
20
Alcoa
AA
$8.33B
| $7.56M | 0.96% | +269,320 | New | +$7.56M |
|
|
21
Electronic Arts
EA
$43B
| $7.46M | 0.95% | +94,733 | New | +$7.46M |
|
|
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
| $7.29M | 0.93% | 600,000 -25,252 | -4% | -$307K |
|
23
Howard Hughes
HHH
$4.53B
| $7.07M | 0.9% | 62,000 -5,000 | -7% | -$570K |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $7.05M | 0.9% | 130,548 +39,823 | +44% | +$2.15M |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.93M | 0.88% | 582,339 +210,614 | +57% | +$2.51M |
|