LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$689M
AUM Growth
+$689M
(-18%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
309
New
107
Increased
25
Reduced
29
Closed
81
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.09M |
| 3 |
AGN
Allergan plc
AGN
|
$8.41M |
| 4 |
ServiceNow
NOW
|
$7.75M |
| 5 |
The RealReal
REAL
|
$7.24M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
Adobe
ADBE
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 14.07% |
| 3 | Materials | 7.67% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $21.8M | 2.09% | 220,000 +40,000 | +22% | +$3.97M |
|
2
Amazon
AMZN
$2.44T
| $17.4M | 1.67% | 10,040 +40 | +0.4% | +$69.4K |
|
3
Mastercard
MA
$538B
| $13.9M | 1.33% | 51,287 -23,713 | -32% | -$6.44M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $13.5M | 1.29% | 80,100 +50,000 | +166% | +$8.41M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $11.8M | 1.13% | +165,000 | New | +$11.8M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.9M | 1.04% | 322,000 -4,000 | -1% | -$136K |
|
7
PagSeguro Digital
PAGS
$2.62B
| $10M | 0.96% | 216,184 -383,816 | -64% | -$17.8M |
|
8
Salesforce
CRM
$245B
| $9.8M | 0.94% | 66,013 -33,987 | -34% | -$5.05M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.36M | 0.9% | 70,000 +15,000 | +27% | +$2.01M |
|
10
Ferrari
RACE
$85B
| $9.35M | 0.89% | 60,702 -74,298 | -55% | -$11.4M |
|
11
Alibaba
BABA
$322B
| $9.32M | 0.89% | 55,724 -29,276 | -34% | -$4.9M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $9.09M | 0.87% | +68,503 | New | +$9.09M |
|
13
Carvana
CVNA
$51.4B
| $8.78M | 0.84% | 132,951 -169,402 | -56% | -$11.2M |
|
14
Snap
SNAP
$12.1B
| $8.69M | 0.83% | 550,000 -145,000 | -21% | -$2.29M |
|
15
Capri Holdings
CPRI
$2.45B
| $8.17M | 0.78% | 246,442 +56,937 | +30% | +$1.89M |
|
|
16
ServiceNow
NOW
$190B
| $7.75M | 0.74% | +30,532 | New | +$7.75M |
|
|
VSM
17
DELISTED
Versum Materials, Inc.
VSM
| $7.73M | 0.74% | 146,000 +40,000 | +38% | +$2.12M |
|
18
New Oriental
EDU
$7.85B
| $7.59M | 0.73% | 68,514 -81,486 | -54% | -$9.03M |
|
19
Constellium
CSTM
$2.02B
| $7.51M | 0.72% | 590,880 +164,000 | +38% | +$2.08M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $7.39M | 0.71% | 157,271 -127,729 | -45% | -$6M |
|
|
21
The RealReal
REAL
$879M
| $7.24M | 0.69% | +323,713 | New | +$7.24M |
|
22
Ross Stores
ROST
$48.1B
| $7.11M | 0.68% | +64,726 | New | +$7.11M |
|
|
ADSW
23
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.03M | 0.67% | 215,750 +185,750 | +619% | +$6.05M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $6.63M | 0.63% | 284,000 +144,000 | +103% | +$3.36M |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.38M | 0.61% | +108,792 | New | +$6.38M |
|