LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+6.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1B
AUM Growth
+$1B
(-5.9%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
222
New
42
Increased
62
Reduced
39
Closed
70
Top Buys
| 1 |
Signet Jewelers
SIG
|
$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
EOG Resources
EOG
|
$12.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$26.2M |
| 2 |
Interactive Brokers
IBKR
|
$14.8M |
| 3 |
Schlumberger
SLB
|
$14.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $8.53M | 0.83% |
+1,200,000
| New | +$8.53M |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $8.25M | 0.8% |
98,949
+25,514
| +35% | +$2.13M |
|
53
Netflix
NFLX
$521B
| $8.05M | 0.78% |
70,398
+7,981
| +13% | +$913K |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.05M | 0.78% |
131,407
+35,699
| +37% | +$2.19M |
|
|
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.86M | 0.76% |
230,211
+5,211
| +2% | +$178K |
|
|
CMBT
56
CMB.TECH NV
CMBT
$2.57B
| $7.85M | 0.76% |
572,856
+528,856
| +1,202% | +$7.25M |
|
57
Cisco
CSCO
$268B
| $7.53M | 0.73% |
277,445
+13,612
| +5% | +$370K |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.42M | 0.72% |
40,000
-20,000
| -33% | -$3.71M |
|
59
Synchronoss Technologies
SNCR
$65.2M
| $7.39M | 0.72% |
23,309
+933
| +4% | +$296K |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $7.38M | 0.72% |
279,906
+86,415
| +45% | +$2.28M |
|
|
HW
61
DELISTED
Headwaters Inc
HW
| $7.3M | 0.71% |
432,483
+227,101
| +111% | +$3.83M |
|
62
Bausch Health
BHC
$2.72B
| $7.12M | 0.69% |
70,000
+40,000
| +133% | +$4.07M |
|
63
Ironwood Pharmaceuticals
IRWD
$201M
| $6.98M | 0.68% |
719,112
-738,565
| -51% | -$7.17M |
|
|
PVLA
64
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $6.52M | 0.63% |
35,610
+1,425
| +4% | +$261K |
|
|
RKUS
65
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.52M | 0.63% |
608,555
+85,423
| +16% | +$915K |
|
66
Ashland
ASH
$2.48B
| $6.51M | 0.63% |
129,651
+22,962
| +22% | +$1.15M |
|
67
Qualcomm
QCOM
$170B
| $6.5M | 0.63% |
+130,000
| New | +$6.5M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $6.25M | 0.61% |
+147,436
| New | +$6.25M |
|
69
Howard Hughes
HHH
$4.55B
| $6.25M | 0.61% |
57,893
-24,963
| -30% | -$2.69M |
|
70
Scorpio Tankers
STNG
$2.64B
| $6.2M | 0.6% |
77,294
+63,864
| +476% | +$5.12M |
|
71
NXP Semiconductors
NXPI
$57.5B
| $6.18M | 0.6% |
73,362
+50,844
| +226% | +$4.28M |
|
|
72
Schlumberger
SLB
$52.2B
| $5.63M | 0.55% |
80,666
-209,374
| -72% | -$14.6M |
|
|
MRD
73
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.56M | 0.54% |
344,059
-205,941
| -37% | -$3.33M |
|
74
Universal Display
OLED
$6.61B
| $5.49M | 0.53% |
+100,921
| New | +$5.49M |
|
75
Alibaba
BABA
$325B
| $5.45M | 0.53% |
+67,000
| New | +$5.45M |
|