LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.6%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$964M
AUM Growth
+$964M
(+5.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
240
New
48
Increased
38
Reduced
43
Closed
47
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$21M |
| 2 |
Thor Industries
THO
|
$20.2M |
| 3 |
Deere & Co
DE
|
$19.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.88M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.3M |
| 2 |
Take-Two Interactive
TTWO
|
$13.7M |
| 3 |
Hyatt Hotels
H
|
$12.9M |
| 4 |
Travel + Leisure Co
TNL
|
$11.6M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 8.9% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $22.8M | 1.64% | 100,000 +25,000 | +33% | +$5.7M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $21M | 1.51% | +115,000 | New | +$21M |
|
|
3
Thor Industries
THO
$5.79B
| $20.2M | 1.45% | +175,000 | New | +$20.2M |
|
|
4
Deere & Co
DE
$129B
| $19.4M | 1.4% | +125,000 | New | +$19.4M |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 1.36% | 13,000 -2,000 | -13% | -$2.89M |
|
6
Alibaba
BABA
$322B
| $18.4M | 1.32% | 100,000 +25,000 | +33% | +$4.59M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| – | – | 0 | – | – |
|
8
Netflix
NFLX
$513B
| $17.7M | 1.28% | 60,000 -5,000 | -8% | -$1.48M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.2M | 1.24% | +114,500 | New | +$17.2M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 1.18% | 95,642 -40,411 | -30% | -$6.94M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 1.17% | 173,515 -9,193 | -5% | -$860K |
|
12
New Oriental
EDU
$7.85B
| $16.2M | 1.17% | 185,000 +85,000 | +85% | +$7.45M |
|
13
Diamondback Energy
FANG
$43.1B
| $16M | 1.16% | 126,772 +56,086 | +79% | +$7.1M |
|
14
Electronic Arts
EA
$43B
| $15.2M | 1.09% | 125,000 -50,000 | -29% | -$6.06M |
|
15
ConocoPhillips
COP
$124B
| $15M | 1.08% | 253,200 +44,096 | +21% | +$2.61M |
|
|
EGN
16
DELISTED
Energen
EGN
| $14.5M | 1.05% | 230,707 +117,737 | +104% | +$7.4M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $14M | 1.01% | 285,515 +107,733 | +61% | +$5.28M |
|
|
XOG
18
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.4M | 0.97% | 1,170,621 +707,353 | +153% | +$8.11M |
|
19
Mastercard
MA
$538B
| $13.1M | 0.95% | 75,000 | – | – |
|
20
Constellium
CSTM
$2.02B
| $10.4M | 0.75% | 957,499 -399,420 | -29% | -$4.33M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.75% | 357,928 +60,569 | +20% | +$1.76M |
|
22
Vistra
VST
$64.1B
| $10.2M | 0.74% | 490,397 | – | – |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $10M | 0.72% | 105,958 -111,233 | -51% | -$10.5M |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $9.92M | 0.72% | 133,963 -14,914 | -10% | -$1.1M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $9.88M | 0.71% | +150,975 | New | +$9.88M |
|