LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+13.68%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
248
New
70
Increased
33
Reduced
41
Closed
86
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$22.2M |
| 2 |
KB Home
KBH
|
$16.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.6M |
| 4 |
American Airlines Group
AAL
|
$15.5M |
| 5 |
Interactive Brokers
IBKR
|
$15.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$38.8M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$30.1M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
Micron Technology
MU
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Healthcare | 17.14% |
| 3 | Technology | 13.62% |
| 4 | Energy | 12.3% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.55B
| $10.4M | 0.83% |
66,835
+20,055
| +43% | +$3.11M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.84M | 0.79% |
115,654
+18,754
| +19% | +$1.6M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $9.79M | 0.78% |
213,335
+134,390
| +170% | +$6.17M |
|
29
JD.com
JD
$44.2B
| $9.74M | 0.78% |
+331,480
| New | +$9.74M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $9.62M | 0.77% |
76,459
-32,470
| -30% | -$4.08M |
|
31
Broadcom
AVGO
$1.42T
| $9.5M | 0.76% |
74,829
+9,140
| +14% | +$1.16M |
|
32
Apple
AAPL
$3.54T
| $9.24M | 0.74% |
74,262
-40,834
| -35% | -$5.08M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $9.18M | 0.73% |
111,701
+21,067
| +23% | +$1.73M |
|
|
CBAY
34
DELISTED
Cymabay Therapeutics
CBAY
| $9.07M | 0.72% |
1,311,000
-57,557
| -4% | -$398K |
|
35
Coterra Energy
CTRA
$18.4B
| $8.97M | 0.72% |
+303,894
| New | +$8.97M |
|
36
Lowe's Companies
LOW
$146B
| $8.86M | 0.71% |
119,124
+54,124
| +83% | +$4.03M |
|
|
RICE
37
DELISTED
Rice Energy Inc.
RICE
| $8.6M | 0.69% |
394,977
+235,277
| +147% | +$5.12M |
|
38
Nike
NKE
$110B
| $8.55M | 0.68% |
+85,240
| New | +$8.55M |
|
39
Range Resources
RRC
$8.18B
| $8.15M | 0.65% |
156,552
+99,962
| +177% | +$5.2M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $8.11M | 0.65% |
82,508
-31,660
| -28% | -$3.11M |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8M | 0.64% |
+118,949
| New | +$8M |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $7.91M | 0.63% |
+90,000
| New | +$7.91M |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $7.9M | 0.63% |
401,816
-33,315
| -8% | -$655K |
|
|
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
| $7.84M | 0.63% |
+230,224
| New | +$7.84M |
|
|
CPLA
45
DELISTED
Capella Education Company
CPLA
| $7.68M | 0.61% |
+118,386
| New | +$7.68M |
|
46
RPC Inc
RES
$1.02B
| $7.64M | 0.61% |
+596,369
| New | +$7.64M |
|
47
EQT Corp
EQT
$32.2B
| $7.63M | 0.61% |
+92,088
| New | +$7.63M |
|
48
Bausch Health
BHC
$2.72B
| $7.32M | 0.58% |
36,835
-67,165
| -65% | -$13.3M |
|
49
Elevance Health
ELV
$72.4B
| $7.18M | 0.57% |
+46,523
| New | +$7.18M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $7.15M | 0.57% |
12,892
+2,892
| +29% | +$1.6M |
|