LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
-$8.81M
(-3.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.43M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BRC Inc
BRCC
$174M
| – | – |
-51,733
| Closed | -$177K |
|
227
Dutch Bros
BROS
$8.38B
| – | – |
-6,970
| Closed | -$223K |
|
228
Burlington
BURL
$18.4B
| – | – |
-2,475
| Closed | -$652K |
|
229
Boyd Gaming
BYD
$6.93B
| – | – |
0
| – | – |
|
230
Citigroup
C
$176B
| – | – |
0
| – | – |
|
231
Cable One
CABO
$922M
| – | – |
-600
| Closed | -$210K |
|
232
Avis
CAR
$5.5B
| – | – |
0
| – | – |
|
233
CarGurus
CARG
$3.59B
| – | – |
-35,062
| Closed | -$1.05M |
|
234
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
235
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
236
Centene
CNC
$14.2B
| – | – |
-10,050
| Closed | -$757K |
|
237
Cinemark Holdings
CNK
$2.98B
| – | – |
-15,433
| Closed | -$430K |
|
238
Copart
CPRT
$47B
| – | – |
-19,275
| Closed | -$1.01M |
|
239
Carter's
CRI
$1.05B
| – | – |
-4,521
| Closed | -$294K |
|
240
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
241
CSG Systems International
CSGS
$1.86B
| – | – |
-7,269
| Closed | -$354K |
|
242
Canadian Solar
CSIQ
$748M
| – | – |
-37,726
| Closed | -$632K |
|
243
Sprinklr
CXM
$2.02B
| – | – |
-99,862
| Closed | -$772K |
|
244
CyberArk
CYBR
$23.3B
| – | – |
-1,473
| Closed | -$430K |
|
245
Dell
DELL
$84.4B
| – | – |
-9,113
| Closed | -$1.08M |
|
246
Dollar General
DG
$24.1B
| – | – |
-5,709
| Closed | -$483K |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| – | – |
-72,450
| Closed | -$834K |
|
248
Dow Inc
DOW
$17.4B
| – | – |
0
| – | – |
|
249
DexCom
DXCM
$31.6B
| – | – |
-4,461
| Closed | -$299K |
|
250
Estee Lauder
EL
$32.1B
| – | – |
-14,921
| Closed | -$1.49M |
|