LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+7.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
-$280K
(-0.04%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
263
New
106
Increased
38
Reduced
37
Closed
72
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$20.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$16.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Burlington
BURL
|
$13.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$18.3M |
| 2 |
Signet Jewelers
SIG
|
$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 5 |
Royal Caribbean
RCL
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 12.77% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
251
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-25,000
| Closed | -$2.41M |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-252,929
| Closed | -$8.56M |
|
|
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-60,000
| Closed | -$5.01M |
|
|
FDML
254
DELISTED
Federal-Mogul Holdings Corporation
FDML
| – | – |
-15,000
| Closed | -$148K |
|
|
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-25,000
| Closed | -$5.12M |
|
|
GAS
256
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
0
| – | – |
|
|
TIVO
257
DELISTED
TIVO INC
TIVO
| – | – |
-20,000
| Closed | -$190K |
|
|
ANAC
258
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-24,276
| Closed | -$1.3M |
|
259
Ashland
ASH
$2.48B
| – | – |
-168,628
| Closed | -$9.07M |
|
260
Alibaba
BABA
$312B
| – | – |
-52,202
| Closed | -$4.13M |
|
261
Cameco
CCJ
$33.2B
| – | – |
-128,616
| Closed | -$1.65M |
|
262
ODP
ODP
$641M
| – | – |
-4,000
| Closed | -$284K |
|