LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
This Quarter Return
+4.54%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$85.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
24.09%
Holding
265
New
83
Increased
47
Reduced
32
Closed
87

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
$3.3M 0.23%
+78,945
New +$3.3M
SNMX
102
DELISTED
Senomyx, Inc.
SNMX
$3.25M 0.22%
541,387
-262,207
-33% -$1.58M
SWN
103
DELISTED
Southwestern Energy Company
SWN
$3.24M 0.22%
+118,592
New +$3.24M
AAP icon
104
Advance Auto Parts
AAP
$3.54B
$3.19M 0.22%
+20,000
New +$3.19M
AR icon
105
Antero Resources
AR
$9.82B
$3.12M 0.21%
76,891
-18,920
-20% -$768K
BLMN icon
106
Bloomin' Brands
BLMN
$595M
$3.1M 0.21%
+125,000
New +$3.1M
SBAC icon
107
SBA Communications
SBAC
$21.4B
$3.06M 0.21%
27,610
-23,450
-46% -$2.6M
RRC icon
108
Range Resources
RRC
$8.18B
$3.03M 0.21%
56,590
+16,611
+42% +$888K
VRS
109
DELISTED
VERSO CORP COM STK (DE)
VRS
$2.97M 0.2%
865,801
-350,000
-29% -$1.2M
SRCI
110
DELISTED
SRC Energy Inc
SRCI
$2.94M 0.2%
234,048
-70,764
-23% -$887K
RIGP
111
DELISTED
Transocean Partners LLC
RIGP
$2.91M 0.2%
+199,100
New +$2.91M
PTLA
112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.9M 0.2%
+102,488
New +$2.9M
PTP
113
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.87M 0.2%
+39,114
New +$2.87M
CHRD icon
114
Chord Energy
CHRD
$6.12B
$2.6M 0.18%
+157,219
New +$2.6M
DIN icon
115
Dine Brands
DIN
$353M
$2.59M 0.18%
+25,000
New +$2.59M
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.56M 0.18%
25,000
-54,216
-68% -$5.55M
SNDK
117
DELISTED
SANDISK CORP
SNDK
$2.35M 0.16%
23,963
-91,195
-79% -$8.94M
BRSL
118
Brightstar Lottery PLC
BRSL
$3.09B
$2.33M 0.16%
135,000
+85,000
+170% +$1.47M
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
$2.33M 0.16%
+92,500
New +$2.33M
DG icon
120
Dollar General
DG
$24.1B
$2.3M 0.16%
+32,500
New +$2.3M
PRQR icon
121
ProQR Therapeutics
PRQR
$256M
$2.23M 0.15%
103,105
+3,105
+3% +$67.3K
HBI icon
122
Hanesbrands
HBI
$2.17B
$2.23M 0.15%
+20,000
New +$2.23M
EGN
123
DELISTED
Energen
EGN
$2.23M 0.15%
+35,000
New +$2.23M
LPCN icon
124
Lipocine
LPCN
$15.7M
$2.1M 0.14%
400,000
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.05M 0.14%
+49,267
New +$2.05M