LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.67%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$795M
AUM Growth
-$61.3M
(-7.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
288
New
56
Increased
34
Reduced
44
Closed
71
Top Buys
| 1 |
Carvana
CVNA
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$14M |
| 3 |
Spotify
SPOT
|
$12.7M |
| 4 |
Electronic Arts
EA
|
$10M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Becton Dickinson
BDX
|
$13.9M |
| 4 |
Cigna
CI
|
$13.3M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Healthcare | 9.63% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Staples | 6.44% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.5B
| $3.68M | 0.27% |
55,810
+10,972
| +24% | +$724K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $3.63M | 0.27% |
20,000
+246
| +1% | +$44.6K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $3.58M | 0.26% |
50,000
+10,100
| +25% | +$722K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $3.51M | 0.26% |
25,000
+267
| +1% | +$37.5K |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.48M | 0.26% |
100,200
+36,200
| +57% | +$1.26M |
|
56
Capri Holdings
CPRI
$2.53B
| $3.43M | 0.25% |
+50,000
| New | +$3.43M |
|
|
CBAY
57
DELISTED
Cymabay Therapeutics
CBAY
| $3.3M | 0.24% |
298,061
-80,939
| -21% | -$897K |
|
|
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
| $3.21M | 0.24% |
14,000
| – | – |
|
|
PDS
59
Precision Drilling
PDS
$754M
| $3.11M | 0.23% |
45,000
-45,000
| -50% | -$3.11M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $3.07M | 0.23% |
105,000
-65,000
| -38% | -$1.9M |
|
|
KTWO
61
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.01M | 0.22% |
+110,000
| New | +$3.01M |
|
|
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.99M | 0.22% |
68,031
-33,000
| -33% | -$1.45M |
|
63
Civeo
CVEO
$294M
| $2.93M | 0.21% |
58,734
-7,933
| -12% | -$395K |
|
|
CRC
64
DELISTED
California Resources Corporation
CRC
| $2.91M | 0.21% |
+60,000
| New | +$2.91M |
|
|
INVX
65
Innovex International, Inc.
INVX
$1.16B
| $2.87M | 0.21% |
55,000
-35,000
| -39% | -$1.83M |
|
66
Sensient Technologies
SXT
$4.79B
| $2.87M | 0.21% |
37,500
+27,500
| +275% | +$2.1M |
|
|
MDR
67
DELISTED
McDermott International
MDR
| $2.84M | 0.21% |
154,126
+12,400
| +9% | +$229K |
|
68
Alcoa
AA
$8.24B
| $2.83M | 0.21% |
70,000
+19,356
| +38% | +$782K |
|
69
Agilent Technologies
A
$36.5B
| $2.82M | 0.21% |
+40,000
| New | +$2.82M |
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $2.82M | 0.21% |
140,000
-130,000
| -48% | -$2.62M |
|
71
CVR Energy
CVI
$3.16B
| $2.82M | 0.21% |
+70,000
| New | +$2.82M |
|
72
Skechers
SKX
$9.5B
| $2.79M | 0.2% |
+100,000
| New | +$2.79M |
|
|
SRCI
73
DELISTED
SRC Energy Inc
SRCI
| $2.78M | 0.2% |
312,500
-67,500
| -18% | -$600K |
|
|
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.76M | 0.2% |
+110,000
| New | +$2.76M |
|
75
Elevance Health
ELV
$70.6B
| $2.74M | 0.2% |
10,000
-25,000
| -71% | -$6.85M |
|