LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+4.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$939M
AUM Growth
+$939M
(+7.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
262
New
49
Increased
37
Reduced
29
Closed
77
Top Buys
| 1 |
Autodesk
ADSK
|
$19.6M |
| 2 |
New Oriental
EDU
|
$17.7M |
| 3 |
PayPal
PYPL
|
$16M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.2M |
| 2 |
CarMax
KMX
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$20.1M |
| 4 |
Alcoa
AA
|
$14.6M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $20.4M | 1.45% | 200,000 +100,000 | +100% | +$10.2M |
|
2
Thor Industries
THO
$5.79B
| $20.1M | 1.43% | 160,000 +10,000 | +7% | +$1.26M |
|
|
3
Autodesk
ADSK
$67.3B
| $19.6M | 1.4% | +175,000 | New | +$19.6M |
|
4
Amazon
AMZN
$2.44T
| $19.2M | 1.37% | 20,000 | – | – |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $18.7M | 1.33% | 182,191 +13,505 | +8% | +$1.38M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $18.4M | 1.31% | 175,000 +75,000 | +75% | +$7.91M |
|
|
7
New Oriental
EDU
$7.85B
| $17.7M | 1.25% | +200,000 | New | +$17.7M |
|
8
Alibaba
BABA
$322B
| $17.3M | 1.23% | 100,000 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 1.23% | 116,830 +42,500 | +57% | +$6.27M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 1.22% | 150,948 +26,000 | +21% | +$2.96M |
|
11
Liberty Latin America Class A
LILA
$1.61B
| $16M | 1.14% | 673,916 -111,769 | -14% | -$2.66M |
|
|
12
PayPal
PYPL
$67.1B
| $16M | 1.14% | +250,000 | New | +$16M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 1.13% | +1,175,000 | New | +$15.9M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.5M | 1.1% | +402,000 | New | +$15.5M |
|
15
Netflix
NFLX
$513B
| $15.4M | 1.1% | 85,000 +10,000 | +13% | +$1.81M |
|
16
Wynn Resorts
WYNN
$13.2B
| $14.9M | 1.06% | 100,000 | – | – |
|
17
CommScope
COMM
$3.55B
| $13M | 0.93% | 391,853 +147,753 | +61% | +$4.91M |
|
18
IBM
IBM
$227B
| $11.3M | 0.8% | 77,800 +10,800 | +16% | +$1.57M |
|
19
Laureate Education
LAUR
$4.05B
| $10.9M | 0.78% | 750,000 | – | – |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $10.8M | 0.77% | +163,435 | New | +$10.8M |
|
21
Trade Desk
TTD
$26.7B
| $10.8M | 0.77% | 175,863 +91,015 | +107% | +$5.6M |
|
22
Schlumberger
SLB
$55B
| $10.5M | 0.74% | +150,000 | New | +$10.5M |
|
23
NetEase
NTES
$86.2B
| $10.4M | 0.74% | 39,500 +11,500 | +41% | +$3.03M |
|
24
Akamai
AKAM
$11.3B
| $9.89M | 0.7% | 203,068 +110,000 | +118% | +$5.36M |
|
25
Apple
AAPL
$3.45T
| $9.63M | 0.68% | +62,500 | New | +$9.63M |
|