LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+2.72%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$876M
AUM Growth
+$876M
(+19%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
259
New
65
Increased
52
Reduced
30
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.4M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
IBM
IBM
|
$10.3M |
| 5 |
TripAdvisor
TRIP
|
$10.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.03M |
| 5 |
Advance Auto Parts
AAP
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $24.2M | 1.91% | 125,000 +25,000 | +25% | +$4.84M |
|
2
CarMax
KMX
$9.21B
| $21.3M | 1.69% | 337,994 +87,994 | +35% | +$5.55M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $20.1M | 1.59% | 443,097 +296,025 | +201% | +$13.4M |
|
4
Amazon
AMZN
$2.44T
| $19.4M | 1.53% | 20,000 +5,000 | +33% | +$4.84M |
|
5
Liberty Latin America Class A
LILA
$1.61B
| $17.1M | 1.35% | 785,685 -138,709 | -15% | -$3.02M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $16.9M | 1.34% | 168,686 +59,691 | +55% | +$5.99M |
|
7
Thor Industries
THO
$5.79B
| $15.7M | 1.24% | 150,000 | – | – |
|
8
Alcoa
AA
$8.33B
| $14.1M | 1.12% | 433,310 +133,917 | +45% | +$4.37M |
|
|
9
Alibaba
BABA
$322B
| $14.1M | 1.11% | +100,000 | New | +$14.1M |
|
10
Visa
V
$683B
| $14.1M | 1.11% | 150,000 +25,000 | +20% | +$2.34M |
|
11
Wynn Resorts
WYNN
$13.2B
| $13.4M | 1.06% | 100,000 -25,000 | -20% | -$3.35M |
|
12
Laureate Education
LAUR
$4.05B
| $13.1M | 1.04% | 750,000 +350,000 | +88% | +$6.14M |
|
|
13
TripAdvisor
TRIP
$2.02B
| $12.7M | 1.01% | 332,986 +269,678 | +426% | +$10.3M |
|
14
EOG Resources
EOG
$68.2B
| $12M | 0.95% | 132,525 +58,628 | +79% | +$5.31M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.94% | 74,330 +34,869 | +88% | +$5.56M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.93% | 124,948 +59,442 | +91% | +$5.59M |
|
17
Travere Therapeutics
TVTX
$1.56B
| $11.6M | 0.92% | 600,000 +8,859 | +1% | +$172K |
|
|
18
Netflix
NFLX
$513B
| $11.2M | 0.89% | +75,000 | New | +$11.2M |
|
19
Sherwin-Williams
SHW
$91.2B
| $10.6M | 0.84% | 30,100 +4,700 | +19% | +$1.65M |
|
|
20
IBM
IBM
$227B
| $10.3M | 0.82% | +67,000 | New | +$10.3M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $10M | 0.79% | +100,000 | New | +$10M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $9.85M | 0.78% | 90,000 -30,000 | -25% | -$3.28M |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $9.63M | 0.76% | 205,806 +5,538 | +3% | +$259K |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $9.56M | 0.76% | 277,556 +24,352 | +10% | +$839K |
|
25
Vulcan Materials
VMC
$38.5B
| $9.5M | 0.75% | +75,000 | New | +$9.5M |
|