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 | |
|---|---|---|---|---|---|---|
101
SFL Corp
SFL
$1.09B
| $1.64M | 0.12% |
114,900
+41,473
| +56% | +$593K |
|
102
VanEck Oil Services ETF
OIH
$880M
| $1.64M | 0.12% |
3,433
-580
| -14% | -$277K |
|
103
D.R. Horton
DHI
$54.2B
| $1.53M | 0.11% |
+35,000
| New | +$1.53M |
|
|
SVU
104
DELISTED
SUPERVALU Inc.
SVU
| $1.52M | 0.11% |
+100,000
| New | +$1.52M |
|
105
MBIA
MBI
$377M
| $1.52M | 0.11% |
164,161
-406,119
| -71% | -$3.76M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.1% |
+37,428
| New | +$1.38M |
|
|
FINL
107
DELISTED
Finish Line
FINL
| $1.35M | 0.1% |
+100,000
| New | +$1.35M |
|
108
Tenet Healthcare
THC
$17.3B
| $1.24M | 0.09% |
51,189
-169,903
| -77% | -$4.12M |
|
109
Olin
OLN
$2.9B
| $1.21M | 0.09% |
39,867
+11,106
| +39% | +$338K |
|
110
Ovintiv
OVV
$10.6B
| $1.19M | 0.09% |
+21,700
| New | +$1.19M |
|
111
Cabot Corp
CBT
$4.31B
| $1.17M | 0.08% |
+21,000
| New | +$1.17M |
|
|
SWCH
112
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | 0.08% |
70,505
-202,946
| -74% | -$3.23M |
|
113
Gogo Inc
GOGO
$1.43B
| $1.04M | 0.07% |
120,000
-162,270
| -57% | -$1.4M |
|
114
Nabors Industries
NBR
$560M
| $1.01M | 0.07% |
2,900
-876
| -23% | -$306K |
|
|
MSCC
115
DELISTED
Microsemi Corp
MSCC
| $971K | 0.07% |
15,000
-77,065
| -84% | -$4.99M |
|
|
QTNT
116
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $942K | 0.07% |
5,000
+1,206
| +32% | +$227K |
|
117
Whirlpool
WHR
$5.28B
| $919K | 0.07% |
6,000
| – | – |
|
118
Oracle
ORCL
$654B
| $915K | 0.07% |
20,000
| – | – |
|
|
NGD
119
New Gold Inc
NGD
$4.99B
| $881K | 0.06% |
+340,154
| New | +$881K |
|
120
CSX Corp
CSX
$60.6B
| $793K | 0.06% |
42,681
-50,502
| -54% | -$938K |
|
121
OrthoPediatrics
KIDS
$524M
| $771K | 0.06% |
51,200
+18,676
| +57% | +$281K |
|
122
Steel Dynamics
STLD
$19.8B
| $663K | 0.05% |
+15,000
| New | +$663K |
|
|
KND
123
DELISTED
Kindred Healthcare
KND
| $613K | 0.04% |
66,960
-33,040
| -33% | -$302K |
|
124
Cleveland-Cliffs
CLF
$5.63B
| $610K | 0.04% |
87,758
-10,033
| -10% | -$69.7K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $604K | 0.04% |
+10,000
| New | +$604K |
|