LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+7.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
+$717M
(-0.04%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
263
New
106
Increased
38
Reduced
37
Closed
73
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$20.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$16.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Burlington
BURL
|
$13.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$18.3M |
| 2 |
Signet Jewelers
SIG
|
$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 5 |
Royal Caribbean
RCL
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 12.77% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TETRA Technologies
TTI
$629M
| $1.88M | 0.23% |
295,660
-165,841
| -36% | -$1.06M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.23% |
50,000
-5,000
| -9% | -$188K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.22% |
+20,056
| New | +$1.81M |
|
104
Martin Marietta Materials
MLM
$36.9B
| $1.8M | 0.22% |
+9,377
| New | +$1.8M |
|
105
Mohawk Industries
MHK
$8.11B
| $1.77M | 0.21% |
9,303
-8,697
| -48% | -$1.65M |
|
106
EyePoint Pharmaceuticals
EYPT
$827M
| $1.74M | 0.21% |
615,596
+16,931
| +3% | +$47.9K |
|
|
COTV
107
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.69M | 0.2% |
+80,000
| New | +$1.69M |
|
108
Mueller Water Products
MWA
$4.07B
| $1.65M | 0.2% |
+144,591
| New | +$1.65M |
|
109
Kirby Corp
KEX
$4.95B
| $1.65M | 0.2% |
+26,469
| New | +$1.65M |
|
110
Pentair
PNR
$17.5B
| $1.65M | 0.2% |
28,288
-89,133
| -76% | -$5.2M |
|
|
P
111
DELISTED
Pandora Media Inc
P
| $1.62M | 0.2% |
+129,864
| New | +$1.62M |
|
|
PLXP
112
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.51M | 0.18% |
+152,065
| New | +$1.51M |
|
113
Masco
MAS
$15.1B
| $1.48M | 0.18% |
+47,670
| New | +$1.48M |
|
114
PROS Holdings
PRO
$734M
| $1.47M | 0.18% |
+84,197
| New | +$1.47M |
|
115
Rockwell Automation
ROK
$38.1B
| $1.41M | 0.17% |
+12,253
| New | +$1.41M |
|
116
3M
MMM
$81B
| $1.4M | 0.17% |
+8,000
| New | +$1.4M |
|
117
Neurocrine Biosciences
NBIX
$13.5B
| $1.4M | 0.17% |
30,755
+5,914
| +24% | +$269K |
|
118
JPMorgan Chase
JPM
$824B
| $1.34M | 0.16% |
21,510
-33,490
| -61% | -$2.08M |
|
119
Lockheed Martin
LMT
$105B
| $1.33M | 0.16% |
+5,377
| New | +$1.33M |
|
120
Enovis
ENOV
$1.75B
| $1.32M | 0.16% |
+50,000
| New | +$1.32M |
|
121
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.16% |
+5,927
| New | +$1.32M |
|
122
Broadcom
AVGO
$1.42T
| $1.31M | 0.16% |
8,408
-71,206
| -89% | -$11.1M |
|
|
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
| $1.21M | 0.15% |
+20,000
| New | +$1.21M |
|
124
Western Digital
WDC
$29.8B
| $1.18M | 0.14% |
+25,000
| New | +$1.18M |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.14% |
+8,000
| New | +$1.17M |
|