LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-7.1%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
280
New
61
Increased
29
Reduced
42
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$26.3M |
| 2 |
Mastercard
MA
|
$14.1M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Diamondback Energy
FANG
|
$11.9M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
AET
Aetna Inc
AET
|
$11.7M |
| 4 |
Roku
ROKU
|
$11M |
| 5 |
CA
CA, Inc.
CA
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Communication Services | 11.27% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $26.3M | 2.07% | +150,000 | New | +$26.3M |
|
2
Capri Holdings
CPRI
$2.45B
| $22.8M | 1.79% | 60,000 +10,000 | +20% | +$3.79M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 1.19% | 115,000 +73,000 | +174% | +$9.6M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 1.19% | 375,000 +278,000 | +287% | +$11.2M |
|
5
Amazon
AMZN
$2.44T
| $15M | 1.18% | 10,000 +2,500 | +33% | +$3.76M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 1.17% | 145,000 +103,000 | +245% | +$10.6M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $14.8M | 1.17% | 160,000 +128,000 | +400% | +$11.9M |
|
|
8
Mastercard
MA
$538B
| $14.1M | 1.11% | +75,000 | New | +$14.1M |
|
|
9
Adobe
ADBE
$151B
| $13.6M | 1.07% | +60,000 | New | +$13.6M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.3M | 0.96% | 270,000 +250,000 | +1,250% | +$11.3M |
|
11
PagSeguro Digital
PAGS
$2.62B
| $11.2M | 0.88% | 600,000 +75,000 | +14% | +$1.4M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $11.2M | 0.88% | 193,877 +55,000 | +40% | +$3.19M |
|
13
Constellium
CSTM
$2.02B
| $11.2M | 0.88% | 1,596,369 +682,283 | +75% | +$4.77M |
|
14
Wynn Resorts
WYNN
$13.2B
| $9.89M | 0.78% | 100,000 | – | – |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $8.68M | 0.68% | 397,388 +246,782 | +164% | +$5.39M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $8.62M | 0.68% | +300,000 | New | +$8.62M |
|
17
Xylem
XYL
$34.5B
| $8.61M | 0.68% | 129,000 +99,000 | +330% | +$6.61M |
|
18
PayPal
PYPL
$67.1B
| $8.41M | 0.66% | +100,000 | New | +$8.41M |
|
19
Patterson-UTI
PTEN
$2.24B
| $8.28M | 0.65% | +800,000 | New | +$8.28M |
|
20
Carvana
CVNA
$51.4B
| $8.18M | 0.64% | 250,000 | – | – |
|
21
Charter Communications
CHTR
$36.3B
| $7.75M | 0.61% | 27,200 | – | – |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.75M | 0.61% | +68,000 | New | +$7.75M |
|
23
UnitedHealth
UNH
$281B
| $7.47M | 0.59% | +30,000 | New | +$7.47M |
|
24
Albemarle
ALB
$9.99B
| $6.82M | 0.54% | +88,425 | New | +$6.82M |
|
25
Upbound Group
UPBD
$1.47B
| $6.48M | 0.51% | +400,000 | New | +$6.48M |
|