LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.11%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$978M
AUM Growth
-$302M
(-24%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
262
New
78
Increased
40
Reduced
47
Closed
81
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$11.2M |
Top Sells
| 1 |
Goodyear
GT
|
$31.7M |
| 2 |
Openlane
KAR
|
$26.3M |
| 3 |
Intercontinental Exchange
ICE
|
$20.8M |
| 4 |
McKesson
MCK
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$20.2M |
Sector Composition
| 1 | Energy | 17.96% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
26
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.3M | 0.78% |
+140,000
| New | +$11.3M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $11.3M | 0.78% |
115,158
+15,158
| +15% | +$1.48M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.78% |
130,000
+5,000
| +4% | +$433K |
|
|
PL
29
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.4M | 0.72% |
150,000
| – | – |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.7% |
+433
| New | +$10.1M |
|
31
MasTec
MTZ
$14.3B
| $9.96M | 0.69% |
+325,307
| New | +$9.96M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $9.89M | 0.68% |
+41,000
| New | +$9.89M |
|
33
Micron Technology
MU
$138B
| $9.81M | 0.68% |
286,206
-38,794
| -12% | -$1.33M |
|
34
Ryder
R
$7.65B
| $9.76M | 0.67% |
+108,471
| New | +$9.76M |
|
35
Elevance Health
ELV
$69.3B
| $9.56M | 0.66% |
+79,948
| New | +$9.56M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $9.32M | 0.64% |
143,258
-26,742
| -16% | -$1.74M |
|
|
HW
37
DELISTED
Headwaters Inc
HW
| $9.18M | 0.63% |
+732,228
| New | +$9.18M |
|
38
Tenet Healthcare
THC
$16.9B
| $8.91M | 0.62% |
150,000
-250,000
| -63% | -$14.8M |
|
39
Archrock
AROC
$4.45B
| $8.6M | 0.59% |
194,118
+9,118
| +5% | +$404K |
|
|
CBAY
40
DELISTED
Cymabay Therapeutics
CBAY
| $8.55M | 0.59% |
+1,250,000
| New | +$8.55M |
|
41
Assured Guaranty
AGO
$3.92B
| $8.42M | 0.58% |
379,722
-620,641
| -62% | -$13.8M |
|
|
WNR
42
DELISTED
Western Refining Inc
WNR
| $8.4M | 0.58% |
+199,940
| New | +$8.4M |
|
|
CNQR
43
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.32M | 0.57% |
+65,600
| New | +$8.32M |
|
|
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.23M | 0.57% |
+100,000
| New | +$8.23M |
|
45
Travere Therapeutics
TVTX
$1.85B
| $8.12M | 0.56% |
900,000
+300,000
| +50% | +$2.71M |
|
46
Valero Energy
VLO
$48.5B
| $7.96M | 0.55% |
171,970
+114,470
| +199% | +$5.3M |
|
47
Canadian Pacific Kansas City
CP
$70.1B
| $7.66M | 0.53% |
+184,625
| New | +$7.66M |
|
48
MRC Global
MRC
$1.28B
| $7.58M | 0.52% |
+325,000
| New | +$7.58M |
|
|
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.57M | 0.52% |
+425,000
| New | +$7.57M |
|
|
SN
50
DELISTED
Sanchez Energy Corporation
SN
| $7.29M | 0.5% |
277,734
+143,051
| +106% | +$3.76M |
|