LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+7.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$807M
AUM Growth
+$807M
(+13%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
290
New
93
Increased
43
Reduced
53
Closed
82
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Casey's General Stores
CASY
|
$15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$16.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.6% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $7.73M | 0.71% |
80,340
+33,318
| +71% | +$3.21M |
|
27
Howard Hughes
HHH
$4.55B
| $7.67M | 0.71% |
67,000
-8,000
| -11% | -$916K |
|
28
Halliburton
HAL
$18.4B
| $7.51M | 0.69% |
167,380
-4,156
| -2% | -$187K |
|
|
ZGNX
29
DELISTED
Zogenix, Inc.
ZGNX
| $7.15M | 0.66% |
625,252
-26,166
| -4% | -$299K |
|
30
Royal Caribbean
RCL
$96.4B
| $7.13M | 0.66% |
+95,060
| New | +$7.13M |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $7.04M | 0.65% |
178,817
+27,355
| +18% | +$1.08M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $6.97M | 0.64% |
+110,000
| New | +$6.97M |
|
33
Air Products & Chemicals
APD
$64.8B
| $6.95M | 0.64% |
50,000
+34,129
| +215% | +$4.74M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.94M | 0.64% |
+180,430
| New | +$6.94M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $6.72M | 0.62% |
+50,000
| New | +$6.72M |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $6.71M | 0.62% |
+785,000
| New | +$6.71M |
|
37
Akamai
AKAM
$11.1B
| $6.7M | 0.62% |
126,412
+68,969
| +120% | +$3.65M |
|
38
Constellation Brands
STZ
$25.8B
| $6.66M | 0.62% |
40,000
-24,530
| -38% | -$4.08M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $6.62M | 0.61% |
197,454
-585
| -0.3% | -$19.6K |
|
40
Vanda Pharmaceuticals
VNDA
$279M
| $6.57M | 0.61% |
+395,000
| New | +$6.57M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $6.41M | 0.59% |
+50,000
| New | +$6.41M |
|
42
Cummins
CMI
$54B
| $6.41M | 0.59% |
+50,000
| New | +$6.41M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.4M | 0.59% |
34,477
-73,442
| -68% | -$13.6M |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.36M | 0.59% |
+224,570
| New | +$6.36M |
|
45
EOG Resources
EOG
$65.8B
| $6.29M | 0.58% |
+65,000
| New | +$6.29M |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.19M | 0.57% |
144,061
-80,250
| -36% | -$3.45M |
|
47
Coterra Energy
CTRA
$18.4B
| $6.19M | 0.57% |
+240,000
| New | +$6.19M |
|
|
LGF
48
DELISTED
Lions Gate Entertainment
LGF
| $5.99M | 0.55% |
299,674
+41,861
| +16% | +$837K |
|
|
DERM
49
DELISTED
Dermira, Inc.
DERM
| $5.92M | 0.55% |
175,000
-93,878
| -35% | -$3.18M |
|
50
Dover
DOV
$24B
| $5.89M | 0.54% |
80,000
+68,041
| +569% | +$5.01M |
|