LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.7%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$778M
AUM Growth
+$778M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
307
New
85
Increased
26
Reduced
37
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
Ferrari
RACE
|
$15.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 4 |
Colgate-Palmolive
CL
|
$10.6M |
| 5 |
New Oriental
EDU
|
$10M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 5 |
KRA
Kraton Corporation
KRA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.05% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $29.8M | 2.45% | 162,989 +12,989 | +9% | +$2.37M |
|
2
Amazon
AMZN
$2.44T
| $24.8M | 2.04% | 13,934 +3,934 | +39% | +$7.01M |
|
3
Adobe
ADBE
$151B
| $19.9M | 1.63% | 74,582 +14,582 | +24% | +$3.89M |
|
4
Carvana
CVNA
$51.4B
| $17.6M | 1.44% | 302,990 +52,990 | +21% | +$3.08M |
|
|
5
Netflix
NFLX
$513B
| $16.8M | 1.38% | +47,137 | New | +$16.8M |
|
|
6
New Oriental
EDU
$7.85B
| $16.8M | 1.38% | 186,455 +111,455 | +149% | +$10M |
|
7
PagSeguro Digital
PAGS
$2.62B
| $16.7M | 1.37% | 559,372 -40,628 | -7% | -$1.21M |
|
8
Wynn Resorts
WYNN
$13.2B
| $16.7M | 1.37% | 139,841 +39,841 | +40% | +$4.75M |
|
9
Mastercard
MA
$538B
| $16.5M | 1.35% | 69,921 -5,079 | -7% | -$1.2M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.1M | 1.33% | 350,000 +80,000 | +30% | +$3.69M |
|
|
11
Ferrari
RACE
$85B
| $15.6M | 1.28% | +116,534 | New | +$15.6M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $14.6M | 1.2% | +155,000 | New | +$14.6M |
|
13
PayPal
PYPL
$67.1B
| $14.5M | 1.19% | 139,841 +39,841 | +40% | +$4.14M |
|
14
Electronic Arts
EA
$43B
| $14.2M | 1.17% | 139,841 +64,841 | +86% | +$6.59M |
|
15
Capri Holdings
CPRI
$2.45B
| $12.2M | 1.01% | 267,500 +207,500 | +346% | +$9.49M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.87% | +155,000 | New | +$10.6M |
|
17
Medifast
MED
$154M
| $9.12M | 0.75% | +71,468 | New | +$9.12M |
|
18
Foot Locker
FL
$2.36B
| $7.45M | 0.61% | +123,000 | New | +$7.45M |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.45M | 0.61% | +150,000 | New | +$7.45M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.01M | 0.58% | +26,000 | New | +$7.01M |
|
21
Constellium
CSTM
$2.02B
| $6.96M | 0.57% | 872,493 -723,876 | -45% | -$5.78M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $6.95M | 0.57% | 264,600 +64,600 | +32% | +$1.7M |
|
23
Spotify
SPOT
$140B
| $6.47M | 0.53% | 46,614 +21,614 | +86% | +$3M |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.93M | 0.49% | +45,000 | New | +$5.93M |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.96M | 0.41% | 40,000 -28,000 | -41% | -$3.47M |
|