LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+7.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$807M
AUM Growth
+$807M
(+13%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
290
New
93
Increased
43
Reduced
53
Closed
82
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Casey's General Stores
CASY
|
$15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$16.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.6% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $3.61M | 0.33% |
244,436
+33,107
| +16% | +$489K |
|
77
Lattice Semiconductor
LSCC
$9.16B
| $3.59M | 0.33% |
552,886
-6,288
| -1% | -$40.8K |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $3.56M | 0.33% |
+724,465
| New | +$3.56M |
|
|
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
| $3.43M | 0.32% |
380,200
+203,270
| +115% | +$1.84M |
|
80
TripAdvisor
TRIP
$2B
| $3.37M | 0.31% |
53,359
+19,359
| +57% | +$1.22M |
|
81
Salesforce
CRM
$245B
| $3.35M | 0.31% |
45,000
-62,551
| -58% | -$4.66M |
|
|
INVX
82
Innovex International, Inc.
INVX
$1.14B
| $3.34M | 0.31% |
+60,000
| New | +$3.34M |
|
|
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.26M | 0.3% |
+724,924
| New | +$3.26M |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.26M | 0.3% |
+1,500,000
| New | +$3.26M |
|
85
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.3% |
13,003
+7,076
| +119% | +$1.75M |
|
86
Forum Energy Technologies
FET
$304M
| $3.18M | 0.29% |
+160,000
| New | +$3.18M |
|
|
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
| $3.15M | 0.29% |
209,526
-58,955
| -22% | -$885K |
|
88
Heron Therapeutics
HRTX
$204M
| $3.02M | 0.28% |
+175,000
| New | +$3.02M |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.92M | 0.27% |
+316,475
| New | +$2.92M |
|
|
EGN
90
DELISTED
Energen
EGN
| $2.89M | 0.27% |
+50,000
| New | +$2.89M |
|
91
Permian Resources
PR
$9.73B
| $2.89M | 0.27% |
+160,200
| New | +$2.89M |
|
92
Chord Energy
CHRD
$6.12B
| $2.87M | 0.27% |
+250,000
| New | +$2.87M |
|
93
United Rentals
URI
$60.8B
| $2.83M | 0.26% |
+36,000
| New | +$2.83M |
|
|
JOY
94
DELISTED
Joy Global Inc
JOY
| $2.77M | 0.26% |
100,000
+74,734
| +296% | +$2.07M |
|
|
N
95
DELISTED
Netsuite Inc
N
| $2.77M | 0.26% |
+25,000
| New | +$2.77M |
|
96
Broadcom
AVGO
$1.42T
| $2.7M | 0.25% |
15,673
+7,265
| +86% | +$1.25M |
|
97
Eaton
ETN
$134B
| $2.63M | 0.24% |
+40,000
| New | +$2.63M |
|
98
Axsome Therapeutics
AXSM
$6.09B
| $2.59M | 0.24% |
328,061
-13,729
| -4% | -$108K |
|
99
Pentair
PNR
$17.5B
| $2.57M | 0.24% |
40,000
+11,712
| +41% | +$752K |
|
100
Danaher
DHR
$143B
| $2.56M | 0.24% |
32,600
+23,996
| +279% | +$1.67M |
|