LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+6.44%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.16B
AUM Growth
-$3.2M
(-0.15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
230
New
77
Increased
33
Reduced
51
Closed
47
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$57.2M |
| 2 |
Baidu
BIDU
|
$53.3M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
SONC
Sonic Corp
SONC
|
$34.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
Lowe's Companies
LOW
|
$47.1M |
| 4 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 5 |
Fossil Group
FOSL
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 38.18% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 7.67% |
| 4 | Energy | 7.13% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.58% |
702,405
+10,890
| +2% | +$232K |
|
52
Graphic Packaging
GPK
$6.19B
| $14.6M | 0.57% |
1,440,733
-444,267
| -24% | -$4.51M |
|
53
Apple
AAPL
$3.56T
| $14.5M | 0.56% |
756,000
-308,000
| -29% | -$5.9M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $14.5M | 0.56% |
521,949
-1,887,047
| -78% | -$52.4M |
|
55
IAC Inc
IAC
$2.95B
| $14.3M | 0.55% |
1,119,081
-279,771
| -20% | -$3.57M |
|
|
NTK
56
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $13.9M | 0.54% |
169,107
-42,400
| -20% | -$3.49M |
|
57
NXP Semiconductors
NXPI
$56.8B
| $13.2M | 0.51% |
225,000
-375,000
| -63% | -$22.1M |
|
58
Halliburton
HAL
$19.2B
| $13.1M | 0.51% |
223,000
+66,000
| +42% | +$3.89M |
|
|
BONT
59
DELISTED
Bon-Ton Stores Inc/The
BONT
| $13M | 0.5% |
1,186,194
-180,000
| -13% | -$1.98M |
|
60
Five Below
FIVE
$8.43B
| $12.7M | 0.49% |
+300,000
| New | +$12.7M |
|
61
VF Corp
VFC
$5.85B
| $12.4M | 0.48% |
212,400
-424,800
| -67% | -$24.8M |
|
|
MOVE
62
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $12.1M | 0.47% |
1,050,000
+125,000
| +14% | +$1.45M |
|
|
BNNY
63
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $12.1M | 0.47% |
+300,000
| New | +$12.1M |
|
|
HW
64
DELISTED
Headwaters Inc
HW
| $11.1M | 0.43% |
840,000
-610,029
| -42% | -$8.06M |
|
65
Coterra Energy
CTRA
$18.6B
| $10.7M | 0.41% |
316,230
+109,230
| +53% | +$3.7M |
|
|
RPRX
66
DELISTED
Repros Therapeutics Inc.
RPRX
| $10.6M | 0.41% |
600,000
| – | – |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.6M | 0.41% |
239,040
-57,010
| -19% | -$2.53M |
|
68
Texas Roadhouse
TXRH
$11.3B
| $10.4M | 0.4% |
400,000
-100,000
| -20% | -$2.61M |
|
|
BEAM
69
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.4M | 0.4% |
+125,000
| New | +$10.4M |
|
|
BALT
70
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $9.85M | 0.38% |
1,560,678
+385,678
| +33% | +$2.43M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.83M | 0.38% |
+650,000
| New | +$9.83M |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $9.74M | 0.38% |
120,000
-27,000
| -18% | -$2.19M |
|
73
Antero Resources
AR
$10B
| $9.7M | 0.38% |
+155,000
| New | +$9.7M |
|
74
Travere Therapeutics
TVTX
$1.89B
| $9.54M | 0.37% |
+450,000
| New | +$9.54M |
|
75
Civitas Resources
CIVI
$3.29B
| $9.3M | 0.36% |
1,877
+627
| +50% | +$3.11M |
|