LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
+$260M
(-3.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.43M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.02M | 0.15% |
45,000
+13,500
| +43% | +$606K |
|
27
Digimarc
DMRC
$171M
| $2M | 0.15% |
+53,500
| New | +$2M |
|
28
Philip Morris
PM
$254B
| $1.99M | 0.15% |
+16,500
| New | +$1.99M |
|
29
Taylor Morrison
TMHC
$6.67B
| $1.98M | 0.15% |
32,343
-3,500
| -10% | -$214K |
|
30
Flutter Entertainment
FLUT
$51.8B
| $1.96M | 0.14% |
+7,600
| New | +$1.96M |
|
31
Baker Hughes
BKR
$44.4B
| $1.93M | 0.14% |
46,989
+13,989
| +42% | +$574K |
|
32
Apollo Global Management
APO
$75.9B
| $1.9M | 0.14% |
+11,500
| New | +$1.9M |
|
33
Build-A-Bear
BBW
$798M
| $1.86M | 0.14% |
40,454
+30,057
| +289% | +$1.38M |
|
34
Performance Food Group
PFGC
$16.2B
| $1.86M | 0.14% |
+22,000
| New | +$1.86M |
|
35
Aptiv
APTV
$17.3B
| $1.84M | 0.14% |
30,405
+15,764
| +108% | +$953K |
|
36
Howmet Aerospace
HWM
$70.3B
| $1.82M | 0.13% |
+16,615
| New | +$1.82M |
|
37
Badger Meter
BMI
$5.36B
| $1.77M | 0.13% |
8,321
+2,321
| +39% | +$492K |
|
38
ManpowerGroup
MAN
$1.89B
| $1.68M | 0.12% |
29,170
-367
| -1% | -$21.2K |
|
39
Wendy's
WEN
$1.91B
| $1.63M | 0.12% |
+100,073
| New | +$1.63M |
|
40
Valvoline
VVV
$4.88B
| $1.62M | 0.12% |
44,832
+18,250
| +69% | +$660K |
|
41
TransAlta
TAC
$3.57B
| $1.61M | 0.12% |
114,120
-15,880
| -12% | -$224K |
|
42
Perrigo
PRGO
$3.21B
| $1.6M | 0.12% |
62,239
-68,300
| -52% | -$1.76M |
|
43
Golar LNG
GLNG
$4.48B
| $1.59M | 0.12% |
37,500
+5,000
| +15% | +$212K |
|
44
AutoNation
AN
$8.31B
| $1.57M | 0.12% |
+9,253
| New | +$1.57M |
|
45
United Airlines
UAL
$34.4B
| $1.55M | 0.11% |
16,000
+11,000
| +220% | +$1.07M |
|
46
Arcosa
ACA
$4.69B
| $1.51M | 0.11% |
+15,567
| New | +$1.51M |
|
47
Louisiana-Pacific
LPX
$6.48B
| $1.45M | 0.11% |
+14,000
| New | +$1.45M |
|
48
Itron
ITRI
$5.53B
| $1.45M | 0.11% |
13,327
+1,920
| +17% | +$208K |
|
49
Builders FirstSource
BLDR
$15.1B
| $1.42M | 0.1% |
9,928
-1,500
| -13% | -$214K |
|
50
Goodyear
GT
$2.4B
| $1.4M | 0.1% |
155,155
+16,155
| +12% | +$145K |
|