LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+10.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
160
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$55.4M |
| 2 |
Amazon
AMZN
|
$48.6M |
| 3 |
Expedia Group
EXPE
|
$42.1M |
| 4 |
PVH
PVH
|
$40.6M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.86% |
| 2 | Energy | 6.95% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 5.28% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $5.77M | 0.32% |
+94,500
| New | +$5.77M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $5.4M | 0.3% |
+90,000
| New | +$5.4M |
|
78
Madison Square Garden
MSGS
$4.71B
| $5.04M | 0.28% |
+119,170
| New | +$5.04M |
|
|
ROSE
79
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.89M | 0.27% |
+115,000
| New | +$4.89M |
|
80
UnitedHealth
UNH
$279B
| $4.58M | 0.26% |
+70,000
| New | +$4.58M |
|
|
BRY
81
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $4.47M | 0.25% |
+105,723
| New | +$4.47M |
|
82
Helmerich & Payne
HP
$2B
| $4.37M | 0.24% |
+70,003
| New | +$4.37M |
|
83
Bausch Health
BHC
$2.72B
| $4.3M | 0.24% |
+50,000
| New | +$4.3M |
|
84
Cencora
COR
$57.2B
| $4.19M | 0.23% |
+75,000
| New | +$4.19M |
|
85
Enpro
NPO
$4.42B
| $4.06M | 0.23% |
+80,000
| New | +$4.06M |
|
86
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.63M | 0.2% |
+200,000
| New | +$3.63M |
|
|
MESG
87
DELISTED
XURA INC COM (DE)
MESG
| $3.55M | 0.2% |
+119,670
| New | +$3.55M |
|
88
Community Health Systems
CYH
$392M
| $3.52M | 0.2% |
+90,750
| New | +$3.52M |
|
|
BLC
89
DELISTED
BELO CORP SER A
BLC
| $3.49M | 0.2% |
+250,000
| New | +$3.49M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.44M | 0.19% |
+50,000
| New | +$3.44M |
|
|
DVR
91
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $3.44M | 0.19% |
+1,828,344
| New | +$3.44M |
|
92
Constellium
CSTM
$1.93B
| $3.15M | 0.18% |
+195,300
| New | +$3.15M |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $3.06M | 0.17% |
+50,000
| New | +$3.06M |
|
94
Liberty Global Class A
LBTYA
$4.03B
| $2.96M | 0.17% |
+96,997
| New | +$2.96M |
|
95
Take-Two Interactive
TTWO
$44.1B
| $2.73M | 0.15% |
+182,000
| New | +$2.73M |
|
96
Teradyne
TER
$19B
| $2.72M | 0.15% |
+155,000
| New | +$2.72M |
|
97
HCA Healthcare
HCA
$95.4B
| $2.71M | 0.15% |
+75,000
| New | +$2.71M |
|
98
SiriusXM
SIRI
$7.78B
| $2.65M | 0.15% |
+79,000
| New | +$2.65M |
|
99
Gilead Sciences
GILD
$140B
| $2.56M | 0.14% |
+50,000
| New | +$2.56M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $2.56M | 0.14% |
+70,000
| New | +$2.56M |
|