LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$265M
AUM Growth
+$265M
(-62%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-165.8%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
351
New
84
Increased
29
Reduced
47
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
Caesars Entertainment
CZR
|
$2.38M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.34M |
| 4 |
CVS Health
CVS
|
$2.01M |
| 5 |
Liberty Media Series C
FWONK
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.78B
| $1.7M | 0.13% |
+93,082
| New | +$1.7M |
|
27
American Water Works
AWK
$27.5B
| $1.7M | 0.13% |
+13,153
| New | +$1.7M |
|
28
Simply Good Foods
SMPL
$2.88B
| $1.68M | 0.12% |
46,562
+17,079
| +58% | +$617K |
|
29
FirstEnergy
FE
$25.1B
| $1.67M | 0.12% |
+43,663
| New | +$1.67M |
|
30
Amazon
AMZN
$2.41T
| $1.67M | 0.12% |
8,624
+2,624
| +44% | +$507K |
|
31
Albertsons Companies
ACI
$10.8B
| $1.66M | 0.12% |
84,000
-16,169
| -16% | -$319K |
|
32
Lumen
LUMN
$4.84B
| $1.65M | 0.12% |
1,500,000
| – | – |
|
33
Tetra Tech
TTEK
$9.45B
| $1.63M | 0.12% |
+7,967
| New | +$1.63M |
|
34
Capri Holdings
CPRI
$2.51B
| $1.52M | 0.11% |
46,000
| – | – |
|
35
Aramark
ARMK
$10.2B
| $1.52M | 0.11% |
44,641
-4,926
| -10% | -$168K |
|
36
NMI Holdings
NMIH
$3.07B
| $1.48M | 0.11% |
43,577
-12,000
| -22% | -$408K |
|
37
Tyler Technologies
TYL
$24B
| $1.38M | 0.1% |
+2,751
| New | +$1.38M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $1.33M | 0.1% |
14,000
-3,834
| -21% | -$365K |
|
39
Herc Holdings
HRI
$4.2B
| $1.27M | 0.09% |
9,534
+6,926
| +266% | +$923K |
|
40
Goodyear
GT
$2.4B
| $1.2M | 0.09% |
106,000
+19,000
| +22% | +$216K |
|
41
Murphy Oil
MUR
$3.58B
| $1.15M | 0.09% |
+28,000
| New | +$1.15M |
|
42
Dominion Energy
D
$50.3B
| $1.15M | 0.09% |
+23,437
| New | +$1.15M |
|
|
X
43
DELISTED
US Steel
X
| $1.13M | 0.08% |
30,000
| – | – |
|
44
Travel + Leisure Co
TNL
$4.06B
| $1.12M | 0.08% |
24,939
-4,531
| -15% | -$204K |
|
45
Marriott Vacations Worldwide
VAC
$2.69B
| $1.1M | 0.08% |
12,586
+8,140
| +183% | +$711K |
|
|
HEES
46
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.08% |
+24,233
| New | +$1.07M |
|
47
Levi Strauss
LEVI
$8.91B
| $1.06M | 0.08% |
54,765
+3,204
| +6% | +$61.8K |
|
48
Gen Digital
GEN
$18.3B
| $1.05M | 0.08% |
+42,042
| New | +$1.05M |
|
49
Trex
TREX
$6.41B
| $1.04M | 0.08% |
+14,059
| New | +$1.04M |
|
50
Dolby
DLB
$6.94B
| $1.03M | 0.08% |
12,986
-2,973
| -19% | -$236K |
|