LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+5.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$844M
AUM Growth
+$844M
(+8.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
310
New
65
Increased
40
Reduced
28
Closed
83
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.1M |
| 3 |
Las Vegas Sands
LVS
|
$20.7M |
| 4 |
Salesforce
CRM
|
$15.2M |
| 5 |
Alibaba
BABA
|
$14.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$16.7M |
| 2 |
PayPal
PYPL
|
$14.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.3M |
| 4 |
Electronic Arts
EA
|
$14.2M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $29.7M | 2.39% | 157,989 -5,000 | -3% | -$939K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $26.6M | 2.14% | +377,500 | New | +$26.6M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $24.5M | 1.97% | 200,000 +180,000 | +900% | +$22.1M |
|
4
PagSeguro Digital
PAGS
$2.62B
| $23.4M | 1.88% | 600,000 +40,628 | +7% | +$1.58M |
|
5
Ferrari
RACE
$85B
| $21.8M | 1.75% | 135,000 +18,466 | +16% | +$2.98M |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $20.7M | 1.66% | +350,000 | New | +$20.7M |
|
7
Adobe
ADBE
$151B
| $20.6M | 1.66% | 70,000 -4,582 | -6% | -$1.35M |
|
8
Mastercard
MA
$538B
| $19.8M | 1.6% | 75,000 +5,079 | +7% | +$1.34M |
|
9
Amazon
AMZN
$2.44T
| $18.9M | 1.52% | 10,000 -3,934 | -28% | -$7.45M |
|
10
Carvana
CVNA
$51.4B
| $18.9M | 1.52% | 302,353 -637 | -0.2% | -$39.9K |
|
11
Netflix
NFLX
$513B
| $18.5M | 1.49% | 50,438 +3,301 | +7% | +$1.21M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $16.6M | 1.34% | 180,000 +25,000 | +16% | +$2.31M |
|
|
13
Salesforce
CRM
$245B
| $15.2M | 1.22% | +100,000 | New | +$15.2M |
|
14
New Oriental
EDU
$7.85B
| $14.5M | 1.17% | 150,000 -36,455 | -20% | -$3.52M |
|
|
15
Alibaba
BABA
$322B
| $14.4M | 1.16% | +85,000 | New | +$14.4M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $14.4M | 1.16% | +285,000 | New | +$14.4M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 1.07% | +80,000 | New | +$13.3M |
|
18
Kimberly-Clark
KMB
$42.8B
| $12M | 0.97% | 90,000 +50,000 | +125% | +$6.66M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.93% | 40,500 +14,500 | +56% | +$4.13M |
|
20
Medifast
MED
$154M
| $11.2M | 0.9% | 87,266 +15,798 | +22% | +$2.03M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.7M | 0.86% | 326,000 +286,000 | +715% | +$9.41M |
|
22
Snap
SNAP
$12.1B
| $9.94M | 0.8% | +695,000 | New | +$9.94M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $9.9M | 0.8% | 365,800 +101,200 | +38% | +$2.74M |
|
24
Nomad Foods
NOMD
$2.33B
| $8.54M | 0.69% | +400,000 | New | +$8.54M |
|
25
SPDR S&P Retail ETF
XRT
$425M
| $8.47M | 0.68% | +200,000 | New | +$8.47M |
|