LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.41%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$548M
AUM Growth
+$548M
(-32%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-46.1%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
265
New
52
Increased
33
Reduced
47
Closed
114
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$20.6M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
Alcoa
AA
|
$7.56M |
| 4 |
Electronic Arts
EA
|
$7.46M |
| 5 |
VAL
Valspar
VAL
|
$6.74M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$23.2M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Lowe's Companies
LOW
|
$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$12M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.42% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
51
DELISTED
Basis Energy Services, Inc.
BAS
| $4.42M | 0.56% |
+125,000
| New | +$4.42M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.36M | 0.55% |
37,895
-12,105
| -24% | -$1.39M |
|
53
Viper Energy
VNOM
$6.43B
| $4.34M | 0.55% |
271,070
-34,870
| -11% | -$558K |
|
54
CommScope
COMM
$3.57B
| $4.25M | 0.54% |
114,100
-291,300
| -72% | -$10.8M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $4.08M | 0.52% |
62,757
+24,848
| +66% | +$1.61M |
|
56
Reliance Steel & Aluminium
RS
$15.2B
| $3.92M | 0.5% |
+49,317
| New | +$3.92M |
|
57
Humana
HUM
$37.5B
| $3.63M | 0.46% |
19,832
+17,332
| +693% | +$3.17M |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $3.63M | 0.46% |
406,976
-228,024
| -36% | -$2.03M |
|
59
Masimo
MASI
$7.43B
| $3.61M | 0.46% |
53,497
+45,497
| +569% | +$3.07M |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $3.57M | 0.45% |
23,223
-3,976
| -15% | -$611K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.5M | 0.44% |
+62,949
| New | +$3.5M |
|
|
PVLA
62
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $3.41M | 0.43% |
30,287
-9,299
| -23% | -$1.05M |
|
63
Permian Resources
PR
$9.73B
| $3.39M | 0.43% |
171,989
+11,789
| +7% | +$233K |
|
64
SPDR Gold Trust
GLD
$111B
| $3.31M | 0.42% |
+30,200
| New | +$3.31M |
|
|
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.21M | 0.41% |
78,409
+35,409
| +82% | +$1.45M |
|
66
VanEck Oil Services ETF
OIH
$862M
| $3.2M | 0.41% |
+4,795
| New | +$3.2M |
|
|
KRA
67
DELISTED
Kraton Corporation
KRA
| $3.15M | 0.4% |
110,550
-16,886
| -13% | -$481K |
|
68
Salesforce
CRM
$245B
| $3.09M | 0.39% |
45,118
+118
| +0.3% | +$8.08K |
|
|
JOYY
69
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.99M | 0.38% |
75,787
-124,213
| -62% | -$4.9M |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $2.95M | 0.37% |
174,441
-35,085
| -17% | -$592K |
|
|
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.78M | 0.35% |
16,941
+2,443
| +17% | +$401K |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $2.69M | 0.34% |
297,237
-487,763
| -62% | -$4.41M |
|
|
RXDX
73
DELISTED
Ignyta, Inc.
RXDX
| $2.65M | 0.34% |
500,000
-278,440
| -36% | -$1.48M |
|
74
Olin
OLN
$2.67B
| $2.63M | 0.33% |
+102,759
| New | +$2.63M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $2.52M | 0.32% |
+45,000
| New | +$2.52M |
|