LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$911M
AUM Growth
-$27.8M
(-3%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
237
New
51
Increased
41
Reduced
39
Closed
46
Top Buys
| 1 |
Electronic Arts
EA
|
$18.4M |
| 2 |
Constellation Brands
STZ
|
$17.1M |
| 3 |
Hyatt Hotels
H
|
$12.9M |
| 4 |
ConocoPhillips
COP
|
$11.5M |
| 5 |
Mastercard
MA
|
$11.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$20.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 3 |
Wynn Resorts
WYNN
|
$14.9M |
| 4 |
Trade Desk
TTD
|
$10.8M |
| 5 |
Autodesk
ADSK
|
$10.5M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Communication Services | 10.98% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.73B
| $4.56M | 0.35% |
+86,731
| New | +$4.56M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $4.51M | 0.35% |
25,000
+15,000
| +150% | +$2.71M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $4.5M | 0.34% |
43,263
+3,196
| +8% | +$332K |
|
|
JAG
54
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.46M | 0.34% |
+282,496
| New | +$4.46M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $4.45M | 0.34% |
108,411
-46,935
| -30% | -$1.93M |
|
56
Cigna
CI
$81.2B
| $4.4M | 0.34% |
+21,683
| New | +$4.4M |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $4.31M | 0.33% |
505,180
+202,250
| +67% | +$1.73M |
|
58
MBIA
MBI
$400M
| $4.17M | 0.32% |
570,280
+216,207
| +61% | +$1.58M |
|
59
Permian Resources
PR
$10.1B
| $4.11M | 0.31% |
207,352
+11,738
| +6% | +$232K |
|
60
lululemon athletica
LULU
$24.7B
| $3.87M | 0.3% |
49,200
-82,187
| -63% | -$6.46M |
|
61
PTC
PTC
$25.5B
| $3.85M | 0.3% |
63,361
-23,639
| -27% | -$1.44M |
|
62
Sea Limited
SE
$112B
| $3.85M | 0.3% |
+288,711
| New | +$3.85M |
|
|
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.76M | 0.29% |
+75,000
| New | +$3.76M |
|
64
Insulet
PODD
$24.4B
| $3.74M | 0.29% |
+54,207
| New | +$3.74M |
|
65
Service Corp International
SCI
$11B
| $3.69M | 0.28% |
98,760
-1,557
| -2% | -$58.1K |
|
66
UnitedHealth
UNH
$281B
| $3.59M | 0.27% |
+16,262
| New | +$3.59M |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.48M | 0.27% |
106,294
-98,706
| -48% | -$3.23M |
|
|
AXDX
68
DELISTED
Accelerate Diagnostics
AXDX
| $3.41M | 0.26% |
13,009
+10,509
| +420% | +$2.75M |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.37M | 0.26% |
83,718
+9,910
| +13% | +$399K |
|
70
Tenet Healthcare
THC
$17B
| $3.35M | 0.26% |
221,092
+167,092
| +309% | +$2.53M |
|
71
Rio Tinto
RIO
$101B
| $3.24M | 0.25% |
61,229
+1,229
| +2% | +$65.1K |
|
72
Qualcomm
QCOM
$172B
| $3.2M | 0.25% |
50,000
+35,000
| +233% | +$2.24M |
|
73
Gogo Inc
GOGO
$1.43B
| $3.18M | 0.24% |
282,270
-150,801
| -35% | -$1.7M |
|
|
IPOA.U
74
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.18M | 0.24% |
300,000
+100,000
| +50% | +$1.06M |
|
|
CJ
75
DELISTED
C&J Energy Services, Inc.
CJ
| $3.13M | 0.24% |
93,398
+13,398
| +17% | +$448K |
|