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 | |
|---|---|---|---|---|---|---|
|
DERM
26
DELISTED
Dermira, Inc.
DERM
| $7.87M | 0.95% |
+268,878
| New | +$7.87M |
|
27
Halliburton
HAL
$19.1B
| $7.77M | 0.94% |
171,536
+78,674
| +85% | +$3.56M |
|
28
Cigna
CI
$80.6B
| $7.7M | 0.93% |
60,143
+55,143
| +1,103% | +$7.06M |
|
29
Interactive Brokers
IBKR
$28.5B
| $7.61M | 0.92% |
859,496
-80,000
| -9% | -$708K |
|
|
KRA
30
DELISTED
Kraton Corporation
KRA
| $7.55M | 0.91% |
270,324
+324
| +0.1% | +$9.05K |
|
31
Lowe's Companies
LOW
$148B
| $7.33M | 0.89% |
+92,552
| New | +$7.33M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.97M | 0.84% |
112,156
+4,214
| +4% | +$262K |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $6.65M | 0.81% |
+322,658
| New | +$6.65M |
|
|
PVTB
34
DELISTED
PrivateBancorp Inc
PVTB
| $6.61M | 0.8% |
+150,000
| New | +$6.61M |
|
35
Assured Guaranty
AGO
$3.92B
| $6.46M | 0.78% |
254,458
+118,000
| +86% | +$2.99M |
|
|
DWA
36
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.13M | 0.74% |
+150,000
| New | +$6.13M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $6.01M | 0.73% |
26,000
+23,500
| +940% | +$5.43M |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $5.91M | 0.72% |
77,000
+62,000
| +413% | +$4.76M |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.77M | 0.7% |
350,000
+275,000
| +367% | +$4.53M |
|
40
Apple
AAPL
$3.53T
| $5.73M | 0.69% |
239,904
-292,148
| -55% | -$6.98M |
|
41
CommScope
COMM
$3.59B
| $5.38M | 0.65% |
173,310
+8,310
| +5% | +$258K |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $5.36M | 0.65% |
198,039
-46,237
| -19% | -$1.25M |
|
|
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
| $5.29M | 0.64% |
+151,462
| New | +$5.29M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $5.24M | 0.64% |
167,764
-79,590
| -32% | -$2.49M |
|
|
ZGNX
45
DELISTED
Zogenix, Inc.
ZGNX
| $5.24M | 0.64% |
651,418
+17,916
| +3% | +$144K |
|
|
LGF
46
DELISTED
Lions Gate Entertainment
LGF
| $5.22M | 0.63% |
+257,813
| New | +$5.22M |
|
|
PVLA
47
Palvella Therapeutics, Inc. Common Stock
PVLA
$572M
| $5.1M | 0.62% |
39,586
+6,674
| +20% | +$860K |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $4.94M | 0.6% |
268,481
-26,952
| -9% | -$496K |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $4.88M | 0.59% |
+62,500
| New | +$4.88M |
|
|
VAL
50
DELISTED
Valspar
VAL
| $4.86M | 0.59% |
45,000
-30,000
| -40% | -$3.24M |
|