LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+7.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
+$717M
(-0.04%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
263
New
106
Increased
38
Reduced
37
Closed
73
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$20.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$16.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Burlington
BURL
|
$13.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$18.3M |
| 2 |
Signet Jewelers
SIG
|
$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 5 |
Royal Caribbean
RCL
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 12.77% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $2.66M | 0.32% |
+84,530
| New | +$2.66M |
|
|
AXLL
77
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.61M | 0.32% |
80,000
+65,000
| +433% | +$2.12M |
|
78
Axsome Therapeutics
AXSM
$6.09B
| $2.58M | 0.31% |
341,790
+9,400
| +3% | +$70.9K |
|
|
VA
79
DELISTED
Virgin America Inc.
VA
| $2.53M | 0.31% |
+45,000
| New | +$2.53M |
|
80
Trane Technologies
TT
$90.9B
| $2.49M | 0.3% |
39,107
-16,393
| -30% | -$1.04M |
|
81
Marvell Technology
MRVL
$53.7B
| $2.48M | 0.3% |
+260,361
| New | +$2.48M |
|
82
Comscore
SCOR
$32.3M
| $2.45M | 0.3% |
+102,494
| New | +$2.45M |
|
83
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.44M | 0.29% |
75,000
-20,000
| -21% | -$649K |
|
84
Zebra Technologies
ZBRA
$15.5B
| $2.38M | 0.29% |
+47,405
| New | +$2.38M |
|
85
WESCO International
WCC
$10.6B
| $2.38M | 0.29% |
+46,132
| New | +$2.38M |
|
86
IDEX
IEX
$12.1B
| $2.37M | 0.29% |
+28,900
| New | +$2.37M |
|
87
United Parcel Service
UPS
$72.3B
| $2.37M | 0.29% |
+22,024
| New | +$2.37M |
|
88
RPC Inc
RES
$1.02B
| $2.3M | 0.28% |
147,751
-194,083
| -57% | -$3.01M |
|
89
Illinois Tool Works
ITW
$76.2B
| $2.28M | 0.28% |
+21,886
| New | +$2.28M |
|
|
LKM
90
DELISTED
Link Motion Inc.
LKM
| $2.26M | 0.27% |
+611,285
| New | +$2.26M |
|
91
Air Products & Chemicals
APD
$64.8B
| $2.25M | 0.27% |
+15,871
| New | +$2.25M |
|
92
TripAdvisor
TRIP
$2B
| $2.19M | 0.26% |
+34,000
| New | +$2.19M |
|
93
MaxLinear
MXL
$1.33B
| $2.17M | 0.26% |
120,931
-322,867
| -73% | -$5.8M |
|
94
Baidu
BIDU
$33.1B
| $2.15M | 0.26% |
+13,000
| New | +$2.15M |
|
95
NETSCOUT
NTCT
$1.78B
| $2.12M | 0.26% |
+95,288
| New | +$2.12M |
|
96
Morgan Stanley
MS
$237B
| $2.1M | 0.25% |
+80,663
| New | +$2.1M |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $2.02M | 0.24% |
44,646
-23,172
| -34% | -$1.05M |
|
98
Goldman Sachs
GS
$221B
| $2M | 0.24% |
+13,443
| New | +$2M |
|
|
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
| $2M | 0.24% |
176,930
-409,240
| -70% | -$4.62M |
|
100
Vulcan Materials
VMC
$38.1B
| $1.92M | 0.23% |
+15,963
| New | +$1.92M |
|