LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
This Quarter Return
+2.72%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$59.9M
Cap. Flow %
6.83%
Top 10 Hldgs %
29.08%
Holding
259
New
65
Increased
52
Reduced
30
Closed
52

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$2.37M 0.19%
+7,500
New +$2.37M
MCK icon
77
McKesson
MCK
$85.9B
$2.34M 0.18%
+14,200
New +$2.34M
CAH icon
78
Cardinal Health
CAH
$36B
$2.28M 0.18%
+29,300
New +$2.28M
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$7.8B
$2.26M 0.18%
+10,000
New +$2.26M
ZTS icon
80
Zoetis
ZTS
$67.6B
$2.18M 0.17%
35,000
-25,000
-42% -$1.56M
AKRX
81
DELISTED
Akorn, Inc.
AKRX
$2.18M 0.17%
+65,000
New +$2.18M
FOSL icon
82
Fossil Group
FOSL
$175M
$2.11M 0.17%
204,100
+67,800
+50% +$702K
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
$2M 0.16%
250,000
C icon
84
Citigroup
C
$175B
$1.99M 0.16%
+29,710
New +$1.99M
ZSAN
85
DELISTED
Zosano Pharma Corporation
ZSAN
$1.97M 0.16%
1,400,000
+75,000
+6% +$106K
JPM icon
86
JPMorgan Chase
JPM
$824B
$1.93M 0.15%
+21,154
New +$1.93M
MS icon
87
Morgan Stanley
MS
$237B
$1.93M 0.15%
+43,207
New +$1.93M
WFC icon
88
Wells Fargo
WFC
$258B
$1.92M 0.15%
+34,661
New +$1.92M
SPNC
89
DELISTED
Spectranetics Corp
SPNC
$1.92M 0.15%
+50,000
New +$1.92M
BAC icon
90
Bank of America
BAC
$371B
$1.91M 0.15%
+78,560
New +$1.91M
GS icon
91
Goldman Sachs
GS
$221B
$1.84M 0.15%
+8,301
New +$1.84M
VNET
92
VNET Group
VNET
$2.15B
$1.79M 0.14%
355,760
-542,246
-60% -$2.72M
OLN icon
93
Olin
OLN
$2.67B
$1.76M 0.14%
57,959
+6,000
+12% +$182K
CY
94
DELISTED
Cypress Semiconductor
CY
$1.7M 0.13%
+124,650
New +$1.7M
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$1.69M 0.13%
117,300
+27,300
+30% +$394K
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.66M 0.13%
53,808
-30,000
-36% -$923K
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
$1.65M 0.13%
+60,000
New +$1.65M
NUE icon
98
Nucor
NUE
$33.3B
$1.45M 0.11%
+25,000
New +$1.45M
STRP
99
DELISTED
Straight Path Communications Inc.
STRP
$1.44M 0.11%
+8,000
New +$1.44M
LITE icon
100
Lumentum
LITE
$9.37B
$1.43M 0.11%
25,000
-218
-0.9% -$12.4K