LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.67%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$795M
AUM Growth
-$61.3M
(-7.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
288
New
56
Increased
34
Reduced
44
Closed
71
Top Buys
| 1 |
Carvana
CVNA
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$14M |
| 3 |
Spotify
SPOT
|
$12.7M |
| 4 |
Electronic Arts
EA
|
$10M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Becton Dickinson
BDX
|
$13.9M |
| 4 |
Cigna
CI
|
$13.3M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Healthcare | 9.63% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Staples | 6.44% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$149M
| $2.66M | 0.2% |
+12,000
| New | +$2.66M |
|
|
QTNT
77
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.65M | 0.19% |
8,775
+3,775
| +76% | +$1.14M |
|
78
Axalta
AXTA
$6.89B
| $2.62M | 0.19% |
90,000
| – | – |
|
79
Ford
F
$46.7B
| $2.59M | 0.19% |
+280,000
| New | +$2.59M |
|
|
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
| $2.5M | 0.18% |
240,000
-220,000
| -48% | -$2.29M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.18% |
+10,000
| New | +$2.44M |
|
82
Xylem
XYL
$34.2B
| $2.4M | 0.18% |
30,000
| – | – |
|
83
Laureate Education
LAUR
$4.1B
| $2.32M | 0.17% |
+150,000
| New | +$2.32M |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | 0.17% |
69,779
| – | – |
|
|
PVLA
85
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $2.27M | 0.17% |
5,075
-1,973
| -28% | -$884K |
|
86
KLX Energy Services
KLXE
$33.7M
| $2.27M | 0.17% |
+14,197
| New | +$2.27M |
|
|
EGN
87
DELISTED
Energen
EGN
| $2.15M | 0.16% |
25,000
-45,000
| -64% | -$3.88M |
|
|
CPE
88
DELISTED
Callon Petroleum Company
CPE
| $1.94M | 0.14% |
16,200
-21,800
| -57% | -$2.61M |
|
89
Nutanix
NTNX
$18.7B
| $1.92M | 0.14% |
+45,000
| New | +$1.92M |
|
90
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.92M | 0.14% |
+20,000
| New | +$1.92M |
|
|
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.91M | 0.14% |
75,816
-84,184
| -53% | -$2.12M |
|
|
KMG
92
DELISTED
KMG Chemicals Inc
KMG
| $1.89M | 0.14% |
+25,000
| New | +$1.89M |
|
93
WIX.com
WIX
$8.52B
| $1.8M | 0.13% |
+15,000
| New | +$1.8M |
|
|
AKS
94
DELISTED
AK Steel Holding Corp.
AKS
| $1.72M | 0.13% |
+350,000
| New | +$1.72M |
|
95
Humana
HUM
$37B
| $1.69M | 0.12% |
5,000
-10,000
| -67% | -$3.39M |
|
96
Ashland
ASH
$2.51B
| $1.68M | 0.12% |
20,000
| – | – |
|
97
Coterra Energy
CTRA
$18.3B
| $1.64M | 0.12% |
+72,900
| New | +$1.64M |
|
98
SFL Corp
SFL
$1.09B
| $1.62M | 0.12% |
116,170
-48,830
| -30% | -$679K |
|
99
Editas Medicine
EDIT
$248M
| $1.59M | 0.12% |
+50,000
| New | +$1.59M |
|
100
Stewart Information Services
STC
$2.06B
| $1.57M | 0.12% |
34,900
| – | – |
|