LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+4.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$911M
AUM Growth
+$911M
(-3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
237
New
51
Increased
41
Reduced
39
Closed
46
Top Buys
| 1 |
Electronic Arts
EA
|
$18.4M |
| 2 |
Constellation Brands
STZ
|
$17.1M |
| 3 |
Hyatt Hotels
H
|
$12.9M |
| 4 |
ConocoPhillips
COP
|
$11.5M |
| 5 |
Mastercard
MA
|
$11.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$20.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 3 |
Wynn Resorts
WYNN
|
$14.9M |
| 4 |
Trade Desk
TTD
|
$10.8M |
| 5 |
Autodesk
ADSK
|
$10.5M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Communication Services | 10.98% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$24.9B
| $3.09M | 0.24% |
+95,491
| New | +$3.09M |
|
77
Viper Energy
VNOM
$6.43B
| $2.95M | 0.23% |
126,543
-42,000
| -25% | -$980K |
|
|
INVX
78
Innovex International, Inc.
INVX
$1.14B
| $2.94M | 0.23% |
61,728
-33,272
| -35% | -$1.59M |
|
79
Carvana
CVNA
$50B
| $2.87M | 0.22% |
150,000
-119,457
| -44% | -$2.28M |
|
80
Lumentum
LITE
$9.37B
| $2.82M | 0.22% |
57,714
-28,583
| -33% | -$1.4M |
|
81
Tower Semiconductor
TSEM
$6.96B
| $2.79M | 0.21% |
81,938
+56,938
| +228% | +$1.94M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.21% |
+40,768
| New | +$2.75M |
|
83
Civeo
CVEO
$292M
| $2.69M | 0.21% |
+985,676
| New | +$2.69M |
|
84
Humana
HUM
$37.5B
| $2.69M | 0.21% |
10,841
-159
| -1% | -$39.4K |
|
85
DuPont de Nemours
DD
$31.6B
| $2.65M | 0.2% |
37,224
-2,357
| -6% | -$168K |
|
86
Ternium
TX
$6.63B
| $2.57M | 0.2% |
81,492
+5,492
| +7% | +$173K |
|
|
AAV
87
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.54M | 0.19% |
+592,122
| New | +$2.54M |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 0.19% |
+12,146
| New | +$2.44M |
|
89
Interactive Brokers
IBKR
$28.5B
| $2.44M | 0.19% |
41,228
-73,042
| -64% | -$4.32M |
|
90
POSCO
PKX
$15.4B
| $2.44M | 0.19% |
31,219
+21,219
| +212% | +$1.66M |
|
91
Pan American Silver
PAAS
$12.3B
| $2.4M | 0.18% |
+154,050
| New | +$2.4M |
|
92
Intuitive Surgical
ISRG
$158B
| $2.37M | 0.18% |
+6,504
| New | +$2.37M |
|
93
Oil States International
OIS
$328M
| $2.23M | 0.17% |
78,612
-71,388
| -48% | -$2.02M |
|
|
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.16% |
53,953
+719
| +1% | +$28.5K |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.16% |
25,000
+5,000
| +25% | +$427K |
|
|
QHC
96
DELISTED
Quorum Health Corporation
QHC
| $2.12M | 0.16% |
+339,617
| New | +$2.12M |
|
97
VanEck Oil Services ETF
OIH
$862M
| $2.09M | 0.16% |
80,260
+38,760
| +93% | +$1.01M |
|
98
Azenta
AZTA
$1.35B
| $1.94M | 0.15% |
+81,308
| New | +$1.94M |
|
99
Braskem
BAK
$1.31B
| $1.93M | 0.15% |
73,339
-3,661
| -5% | -$96.1K |
|
|
YUME
100
DELISTED
YuMe, Inc.
YUME
| $1.83M | 0.14% |
382,121
+56,121
| +17% | +$268K |
|