LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+9.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
242
New
82
Increased
36
Reduced
50
Closed
60
Top Buys
| 1 |
HES
Hess
HES
|
$18M |
| 2 |
American Airlines Group
AAL
|
$15.8M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Delta Air Lines
DAL
|
$12.3M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.2M |
| 3 |
Travere Therapeutics
TVTX
|
$20.6M |
| 4 |
General Motors
GM
|
$15M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| $5.67M | 0.4% |
69,716
-22,372
| -24% | -$1.82M |
|
77
Papa John's
PZZA
$1.58B
| $5.67M | 0.4% |
75,000
-19,802
| -21% | -$1.5M |
|
78
Palo Alto Networks
PANW
$128B
| $5.61M | 0.4% |
32,114
-9,499
| -23% | -$1.66M |
|
79
Skechers
SKX
$9.5B
| $5.57M | 0.4% |
50,722
+3,367
| +7% | +$370K |
|
80
Kroger
KR
$45.1B
| $5.54M | 0.39% |
+76,446
| New | +$5.54M |
|
81
Starbucks
SBUX
$99.2B
| $5.49M | 0.39% |
102,335
+54,773
| +115% | +$387K |
|
82
Ciena
CIEN
$13.4B
| $5.42M | 0.39% |
229,014
-131,304
| -36% | -$3.11M |
|
|
CTIC
83
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.4M | 0.38% |
+2,768,341
| New | +$5.4M |
|
84
Qorvo
QRVO
$8.42B
| $5.38M | 0.38% |
+66,969
| New | +$5.38M |
|
85
Esperion Therapeutics
ESPR
$490M
| $5.31M | 0.38% |
+65,000
| New | +$5.31M |
|
86
United Airlines
UAL
$34.4B
| $5.3M | 0.38% |
+100,000
| New | +$5.3M |
|
|
ATW
87
DELISTED
Atwood Oceanics
ATW
| $5.23M | 0.37% |
+197,788
| New | +$5.23M |
|
88
Burlington
BURL
$18.5B
| $5.19M | 0.37% |
101,444
-17,036
| -14% | -$872K |
|
89
Coterra Energy
CTRA
$18.4B
| $5.15M | 0.37% |
163,242
-140,652
| -46% | -$4.44M |
|
90
TransDigm Group
TDG
$72B
| $5.14M | 0.37% |
+22,896
| New | +$5.14M |
|
91
Lowe's Companies
LOW
$146B
| $5.12M | 0.36% |
76,444
-42,680
| -36% | -$2.86M |
|
|
ZGNX
92
DELISTED
Zogenix, Inc.
ZGNX
| $5.11M | 0.36% |
+3,042,607
| New | +$5.11M |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $4.93M | 0.35% |
91,982
+58,071
| +171% | +$3.11M |
|
94
Qualys
QLYS
$4.9B
| $4.92M | 0.35% |
+121,806
| New | +$4.92M |
|
95
Range Resources
RRC
$8.18B
| $4.91M | 0.35% |
99,357
-57,195
| -37% | -$2.82M |
|
96
MaxLinear
MXL
$1.33B
| $4.89M | 0.35% |
+404,336
| New | +$4.89M |
|
97
JPMorgan Chase
JPM
$824B
| $4.89M | 0.35% |
+72,186
| New | +$4.89M |
|
98
Charles Schwab
SCHW
$175B
| $4.89M | 0.35% |
+149,659
| New | +$4.89M |
|
99
Morgan Stanley
MS
$237B
| $4.88M | 0.35% |
+125,764
| New | +$4.88M |
|
100
Citigroup
C
$175B
| $4.87M | 0.35% |
+88,173
| New | +$4.87M |
|