LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+4.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$911M
AUM Growth
+$911M
(-3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
237
New
51
Increased
41
Reduced
39
Closed
46
Top Buys
| 1 |
Electronic Arts
EA
|
$18.4M |
| 2 |
Constellation Brands
STZ
|
$17.1M |
| 3 |
Hyatt Hotels
H
|
$12.9M |
| 4 |
ConocoPhillips
COP
|
$11.5M |
| 5 |
Mastercard
MA
|
$11.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$20.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 3 |
Wynn Resorts
WYNN
|
$14.9M |
| 4 |
Trade Desk
TTD
|
$10.8M |
| 5 |
Autodesk
ADSK
|
$10.5M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Communication Services | 10.98% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 1.8% | 136,053 +19,223 | +16% | +$3.32M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.3M | 1.79% | 440,547 +38,547 | +10% | +$2.04M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 1.71% | 182,708 +31,760 | +21% | +$3.88M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $19.9M | 1.52% | 217,191 +35,000 | +19% | +$3.2M |
|
|
5
Electronic Arts
EA
$43B
| $18.4M | 1.41% | +175,000 | New | +$18.4M |
|
6
Amazon
AMZN
$2.44T
| $17.5M | 1.35% | 15,000 -5,000 | -25% | -$5.85M |
|
|
7
Constellation Brands
STZ
$28.5B
| $17.1M | 1.31% | +75,000 | New | +$17.1M |
|
8
Constellium
CSTM
$2.02B
| $15.1M | 1.16% | 1,356,919 +584,527 | +76% | +$6.52M |
|
9
CommScope
COMM
$3.55B
| $14.1M | 1.08% | 374,024 -17,829 | -5% | -$674K |
|
10
Take-Two Interactive
TTWO
$43B
| $13.7M | 1.05% | 125,000 -75,000 | -38% | -$8.23M |
|
11
Alibaba
BABA
$322B
| $12.9M | 0.99% | 75,000 -25,000 | -25% | -$4.31M |
|
|
12
Hyatt Hotels
H
$13.8B
| $12.9M | 0.99% | +175,000 | New | +$12.9M |
|
13
Netflix
NFLX
$513B
| $12.5M | 0.96% | 65,000 -20,000 | -24% | -$3.84M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $12M | 0.92% | 249,140 +25,803 | +12% | +$1.24M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $11.6M | 0.89% | 100,000 -75,000 | -43% | -$8.69M |
|
|
16
ConocoPhillips
COP
$124B
| $11.5M | 0.88% | +209,104 | New | +$11.5M |
|
|
17
Mastercard
MA
$538B
| $11.4M | 0.87% | +75,000 | New | +$11.4M |
|
18
IBM
IBM
$227B
| $11M | 0.85% | 72,000 -5,800 | -7% | -$890K |
|
19
PayPal
PYPL
$67.1B
| $11M | 0.85% | 150,000 -100,000 | -40% | -$7.36M |
|
20
Howard Hughes
HHH
$4.53B
| $10.8M | 0.83% | 82,101 +7,018 | +9% | +$921K |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $10.4M | 0.8% | 148,877 -14,558 | -9% | -$1.02M |
|
22
Sherwin-Williams
SHW
$91.2B
| $10.3M | 0.79% | +25,000 | New | +$10.3M |
|
23
New Oriental
EDU
$7.85B
| $9.4M | 0.72% | 100,000 -100,000 | -50% | -$9.4M |
|
24
Liberty Latin America Class A
LILA
$1.61B
| $9.3M | 0.71% | 461,519 -212,397 | -32% | -$4.28M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $9.16M | 0.7% | 177,782 +42,782 | +32% | +$2.21M |
|