LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$689M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
309
New
107
Increased
25
Reduced
29
Closed
81
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.09M |
| 3 |
AGN
Allergan plc
AGN
|
$8.41M |
| 4 |
ServiceNow
NOW
|
$7.75M |
| 5 |
The RealReal
REAL
|
$7.24M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$29.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
Adobe
ADBE
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 14.07% |
| 3 | Materials | 7.67% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11B
| $3.03M | 0.29% |
+45,800
| New | +$3.03M |
|
52
Walmart
WMT
$801B
| $2.97M | 0.28% |
+75,000
| New | +$2.97M |
|
53
RTX Corp
RTX
$211B
| $2.96M | 0.28% |
+34,481
| New | +$2.96M |
|
54
Gilead Sciences
GILD
$143B
| $2.85M | 0.27% |
+45,000
| New | +$2.85M |
|
55
Ulta Beauty
ULTA
$23.1B
| $2.79M | 0.27% |
+11,133
| New | +$2.79M |
|
|
TLRD
56
DELISTED
Tailored Brands, Inc.
TLRD
| $2.71M | 0.26% |
616,102
+588,485
| +2,131% | +$2.59M |
|
57
Xylem
XYL
$34.2B
| $2.39M | 0.23% |
+30,000
| New | +$2.39M |
|
|
ACIA
58
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.29M | 0.22% |
+35,000
| New | +$2.29M |
|
59
Vulcan Materials
VMC
$39B
| $2.28M | 0.22% |
+15,100
| New | +$2.28M |
|
60
Allegion
ALLE
$14.8B
| $2.28M | 0.22% |
+22,000
| New | +$2.28M |
|
61
Watsco
WSO
$16.6B
| $2.27M | 0.22% |
+13,400
| New | +$2.27M |
|
62
Lockheed Martin
LMT
$108B
| $2.26M | 0.22% |
+5,800
| New | +$2.26M |
|
63
LyondellBasell Industries
LYB
$17.7B
| $2.2M | 0.21% |
+24,600
| New | +$2.2M |
|
64
Marvell Technology
MRVL
$54.6B
| $2.19M | 0.21% |
87,500
-57,500
| -40% | -$1.44M |
|
65
Reliance Steel & Aluminium
RS
$15.7B
| $2.18M | 0.21% |
+21,900
| New | +$2.18M |
|
66
Rockwell Automation
ROK
$38.2B
| $2.17M | 0.21% |
+13,156
| New | +$2.17M |
|
67
FedEx
FDX
$53.7B
| $2.11M | 0.2% |
14,500
+8,250
| +132% | +$1.2M |
|
68
Commercial Metals
CMC
$6.63B
| $2.09M | 0.2% |
+120,000
| New | +$2.09M |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $2.06M | 0.2% |
30,802
-25,000
| -45% | -$1.67M |
|
70
Plug Power
PLUG
$1.69B
| $2.05M | 0.2% |
780,000
+300,000
| +63% | +$789K |
|
|
CZR
71
DELISTED
Caesars Entertainment Corporation
CZR
| $2.04M | 0.2% |
175,000
| – | – |
|
72
Altice USA
ATUS
$1.05B
| $2.03M | 0.19% |
70,799
-54,201
| -43% | -$1.55M |
|
73
Travere Therapeutics
TVTX
$1.93B
| $2.03M | 0.19% |
175,000
-25,000
| -13% | -$290K |
|
74
Regal Rexnord
RRX
$9.66B
| $1.99M | 0.19% |
+27,303
| New | +$1.99M |
|
75
Entegris
ENTG
$12.4B
| $1.98M | 0.19% |
+42,097
| New | +$1.98M |
|