LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+7.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
+$717M
(-0.04%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
263
New
106
Increased
38
Reduced
37
Closed
73
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$20.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$16.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Burlington
BURL
|
$13.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$18.3M |
| 2 |
Signet Jewelers
SIG
|
$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 5 |
Royal Caribbean
RCL
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 12.77% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $4.68M | 0.57% |
81,256
+1,848
| +2% | +$106K |
|
|
RICE
52
DELISTED
Rice Energy Inc.
RICE
| $4.6M | 0.56% |
208,876
-40,894
| -16% | -$901K |
|
53
Synaptics
SYNA
$2.62B
| $4.56M | 0.55% |
+84,797
| New | +$4.56M |
|
|
RXDX
54
DELISTED
Ignyta, Inc.
RXDX
| $4.4M | 0.53% |
811,016
+107,640
| +15% | +$583K |
|
55
Union Pacific
UNP
$132B
| $4.1M | 0.5% |
+47,022
| New | +$4.1M |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $3.81M | 0.46% |
+205,300
| New | +$3.81M |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | 0.46% |
109,425
-72,129
| -40% | -$2.49M |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| $3.74M | 0.45% |
+35,000
| New | +$3.74M |
|
59
Goodyear
GT
$2.4B
| $3.72M | 0.45% |
145,059
-232,254
| -62% | -$5.96M |
|
60
Steel Dynamics
STLD
$19.1B
| $3.59M | 0.44% |
146,675
-126,713
| -46% | -$3.1M |
|
61
Dynavax Technologies
DVAX
$1.19B
| $3.58M | 0.43% |
245,728
+31,638
| +15% | +$461K |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $3.47M | 0.42% |
308,544
-186,729
| -38% | -$2.1M |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.39M | 0.41% |
133,655
-45,346
| -25% | -$1.15M |
|
64
Nabors Industries
NBR
$515M
| $3.26M | 0.39% |
+324,137
| New | +$3.26M |
|
65
Akamai
AKAM
$11.1B
| $3.21M | 0.39% |
+57,443
| New | +$3.21M |
|
|
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
| $3.2M | 0.39% |
+181,298
| New | +$3.2M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.38% |
+211,329
| New | +$3.17M |
|
68
Lattice Semiconductor
LSCC
$9.16B
| $2.99M | 0.36% |
+559,174
| New | +$2.99M |
|
69
KLA
KLAC
$111B
| $2.93M | 0.35% |
+40,000
| New | +$2.93M |
|
70
Eagle Materials
EXP
$7.27B
| $2.93M | 0.35% |
+37,913
| New | +$2.93M |
|
71
RTX Corp
RTX
$212B
| $2.88M | 0.35% |
+28,126
| New | +$2.88M |
|
72
Synchrony
SYF
$28.1B
| $2.86M | 0.35% |
+113,008
| New | +$2.86M |
|
|
EIGR
73
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.85M | 0.34% |
143,638
+3,950
| +3% | +$78.5K |
|
74
Gogo Inc
GOGO
$1.43B
| $2.82M | 0.34% |
+335,552
| New | +$2.82M |
|
|
PRTK
75
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.78M | 0.34% |
200,000
+110,469
| +123% | +$1.54M |
|