LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+4.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$738M
AUM Growth
+$738M
(+35%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
231
New
68
Increased
27
Reduced
48
Closed
55
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$20.6M |
| 2 |
CarMax
KMX
|
$14.8M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Wynn Resorts
WYNN
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$24M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Domino's
DPZ
|
$10.3M |
| 4 |
Netflix
NFLX
|
$9.38M |
| 5 |
Exact Sciences
EXAS
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Healthcare | 11.26% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class A
LILA
$1.61B
| $20.6M | 1.93% | +924,394 | New | +$20.6M |
|
2
Deere & Co
DE
$129B
| $16.3M | 1.54% | 150,000 +36,322 | +32% | +$3.95M |
|
3
Constellation Brands
STZ
$28.5B
| $16.2M | 1.52% | 100,000 +24,213 | +32% | +$3.92M |
|
|
4
CarMax
KMX
$9.21B
| $14.8M | 1.39% | +250,000 | New | +$14.8M |
|
|
5
Thor Industries
THO
$5.79B
| $14.4M | 1.36% | +150,000 | New | +$14.4M |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $14.3M | 1.35% | +125,000 | New | +$14.3M |
|
|
7
Amazon
AMZN
$2.44T
| $13.3M | 1.25% | +15,000 | New | +$13.3M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 1.17% | +120,000 | New | +$12.4M |
|
9
Lowe's Companies
LOW
$145B
| $12.4M | 1.17% | +151,000 | New | +$12.4M |
|
10
Dollar Tree
DLTR
$22.8B
| $11.8M | 1.11% | 150,000 +74,213 | +98% | +$5.82M |
|
11
Booking.com
BKNG
$181B
| $11.6M | 1.09% | 6,500 +2,693 | +71% | +$4.79M |
|
12
Visa
V
$683B
| $11.1M | 1.05% | 125,000 -45,519 | -27% | -$4.05M |
|
13
Travere Therapeutics
TVTX
$1.56B
| $10.9M | 1.03% | 591,141 -106,459 | -15% | -$1.97M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $10.7M | 1% | 108,995 +68,995 | +172% | +$6.74M |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| $10.3M | 0.97% | 200,268 +69,720 | +53% | +$3.59M |
|
16
Alcoa
AA
$8.33B
| $10.3M | 0.97% | 299,393 +30,073 | +11% | +$1.03M |
|
17
NetEase
NTES
$86.2B
| $9.94M | 0.94% | +35,000 | New | +$9.94M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $9.12M | 0.86% | 147,072 -35,748 | -20% | -$2.22M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.03M | 0.76% | 325,000 +94,433 | +41% | +$2.33M |
|
20
Sherwin-Williams
SHW
$91.2B
| $7.88M | 0.74% | 25,400 -12,593 | -33% | -$3.91M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $7.83M | 0.74% | 253,204 +142,654 | +129% | +$4.41M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $7.83M | 0.74% | 65,506 -28,705 | -30% | -$3.43M |
|
23
Advance Auto Parts
AAP
$3.66B
| $7.41M | 0.7% | 50,000 -25,789 | -34% | -$3.82M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 0.69% | 39,461 -15,451 | -28% | -$2.88M |
|
25
HealthEquity
HQY
$7.72B
| $7.22M | 0.68% | 170,000 +120,000 | +240% | +$5.09M |
|