LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+11.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+30%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
212
New
55
Increased
50
Reduced
26
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$40.5M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
VF Corp
VFC
|
$37.4M |
Top Sells
| 1 |
Masco
MAS
|
$36.2M |
| 2 |
Carter's
CRI
|
$32.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$28.5M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$28.5M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
76
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.4M | 0.36% |
250,000
-250,000
| -50% | -$8.4M |
|
77
Chord Energy
CHRD
$6.12B
| $8.2M | 0.35% |
+174,481
| New | +$8.2M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.1M | 0.35% |
+75,000
| New | +$8.1M |
|
79
Coterra Energy
CTRA
$18.4B
| $8.02M | 0.34% |
+207,000
| New | +$8.02M |
|
80
Halliburton
HAL
$18.4B
| $7.97M | 0.34% |
+157,000
| New | +$7.97M |
|
|
BALT
81
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $7.57M | 0.32% |
+1,175,000
| New | +$7.57M |
|
82
Fortune Brands Innovations
FBIN
$6.86B
| $7.31M | 0.31% |
+160,000
| New | +$7.31M |
|
83
Terex
TEX
$3.23B
| $7.26M | 0.31% |
+173,000
| New | +$7.26M |
|
|
NM
84
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.25M | 0.31% |
+650,000
| New | +$7.25M |
|
85
Enpro
NPO
$4.42B
| $7.21M | 0.31% |
125,000
| – | – |
|
86
TechnipFMC
FTI
$15.7B
| $7.05M | 0.3% |
+135,000
| New | +$7.05M |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $6.71M | 0.29% |
+98,500
| New | +$6.71M |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $6.54M | 0.28% |
+103,500
| New | +$6.54M |
|
|
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
| $6.45M | 0.28% |
240,000
+180,000
| +300% | +$4.84M |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.44M | 0.28% |
+47,500
| New | +$6.44M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 0.26% |
+33,000
| New | +$6.07M |
|
92
Civitas Resources
CIVI
$3.22B
| $6.06M | 0.26% |
+139,500
| New | +$6.06M |
|
93
Bausch Health
BHC
$2.72B
| $5.87M | 0.25% |
50,000
+15,000
| +43% | +$1.76M |
|
94
Broadcom
AVGO
$1.42T
| $5.82M | 0.25% |
110,000
+85,000
| +340% | +$4.5M |
|
|
MESG
95
DELISTED
XURA INC COM (DE)
MESG
| $5.51M | 0.24% |
142,000
+18,000
| +15% | +$698K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $5.47M | 0.23% |
100,000
+5,000
| +5% | +$273K |
|
97
MBIA
MBI
$401M
| $5.4M | 0.23% |
451,900
+196,546
| +77% | +$2.35M |
|
98
SBA Communications
SBAC
$21.4B
| $5.39M | 0.23% |
60,000
+19,000
| +46% | +$1.71M |
|
|
SN
99
DELISTED
Sanchez Energy Corporation
SN
| $4.89M | 0.21% |
+199,600
| New | +$4.89M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $4.81M | 0.21% |
69,000
+43,000
| +165% | +$3M |
|