LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.6%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$964M
AUM Growth
+$53.2M
(+5.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
240
New
48
Increased
38
Reduced
43
Closed
47
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$21M |
| 2 |
Thor Industries
THO
|
$20.2M |
| 3 |
Deere & Co
DE
|
$19.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.88M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.3M |
| 2 |
Take-Two Interactive
TTWO
|
$13.7M |
| 3 |
Hyatt Hotels
H
|
$12.9M |
| 4 |
Travel + Leisure Co
TNL
|
$11.6M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 8.9% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Braskem
BAK
$1.41B
| $2.43M | 0.17% |
83,652
+10,313
| +14% | +$299K |
|
77
Service Corp International
SCI
$10.9B
| $2.41M | 0.17% |
63,734
-35,026
| -35% | -$1.32M |
|
|
QHC
78
DELISTED
Quorum Health Corporation
QHC
| $2.35M | 0.17% |
286,974
-52,643
| -16% | -$431K |
|
79
NXP Semiconductors
NXPI
$57.2B
| $2.34M | 0.17% |
+20,000
| New | +$2.34M |
|
80
Morgan Stanley
MS
$236B
| $2.32M | 0.17% |
+43,063
| New | +$2.32M |
|
81
Bank of America
BAC
$369B
| $2.31M | 0.17% |
+77,018
| New | +$2.31M |
|
82
JPMorgan Chase
JPM
$809B
| $2.3M | 0.17% |
+20,903
| New | +$2.3M |
|
83
Goldman Sachs
GS
$223B
| $2.3M | 0.17% |
+9,126
| New | +$2.3M |
|
|
AXDX
84
DELISTED
Accelerate Diagnostics
AXDX
| $2.29M | 0.16% |
10,000
-3,009
| -23% | -$688K |
|
85
Insulet
PODD
$24.5B
| $2.25M | 0.16% |
26,000
-28,207
| -52% | -$2.45M |
|
86
Citigroup
C
$176B
| $2.22M | 0.16% |
+32,894
| New | +$2.22M |
|
87
Alcoa
AA
$8.24B
| $2.22M | 0.16% |
49,258
-62,389
| -56% | -$2.81M |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $2.21M | 0.16% |
+40,000
| New | +$2.21M |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2M | 0.16% |
70,837
| – | – |
|
90
Azenta
AZTA
$1.39B
| $2.13M | 0.15% |
78,800
-2,508
| -3% | -$67.9K |
|
|
AAV
91
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.07M | 0.15% |
701,222
+109,100
| +18% | +$322K |
|
92
POSCO
PKX
$15.5B
| $2.06M | 0.15% |
26,068
-5,151
| -16% | -$406K |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $2.05M | 0.15% |
+24,544
| New | +$2.05M |
|
94
Wolfspeed
WOLF
$196M
| $2.02M | 0.15% |
+50,000
| New | +$2.02M |
|
95
Ternium
TX
$6.79B
| $1.98M | 0.14% |
60,959
-20,533
| -25% | -$667K |
|
|
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.95M | 0.14% |
49,031
-34,687
| -41% | -$1.38M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.14% |
52,632
-107,368
| -67% | -$3.94M |
|
98
United Airlines
UAL
$34.5B
| $1.74M | 0.13% |
+25,000
| New | +$1.74M |
|
99
Cencora
COR
$56.7B
| $1.72M | 0.12% |
+20,000
| New | +$1.72M |
|
|
CHUBA
100
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.69M | 0.12% |
+75,000
| New | +$1.69M |
|