LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-8%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.07B
AUM Growth
-$98M
(-8.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
242
New
60
Increased
64
Reduced
44
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$18.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.5M |
| 4 |
Halliburton
HAL
|
$13.3M |
| 5 |
Schlumberger
SLB
|
$13M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$28.4M |
| 2 |
HES
Hess
HES
|
$18M |
| 3 |
KB Home
KBH
|
$17.4M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.48% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.3B
| $2.39M | 0.21% |
109,233
-54,009
| -33% | -$1.18M |
|
|
CNW
127
DELISTED
CON-WAY INC.
CNW
| $2.37M | 0.21% |
+50,000
| New | +$2.37M |
|
128
Skyworks Solutions
SWKS
$11.2B
| $2.32M | 0.2% |
27,602
-35,239
| -56% | -$2.97M |
|
|
NETI
129
DELISTED
Eneti Inc.
NETI
| $2.24M | 0.2% |
13,778
+2,834
| +26% | +$461K |
|
130
Tenet Healthcare
THC
$17.3B
| $2.22M | 0.19% |
+60,000
| New | +$2.22M |
|
|
SLH
131
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.16M | 0.19% |
+40,000
| New | +$2.16M |
|
|
CBAY
132
DELISTED
Cymabay Therapeutics
CBAY
| $2.13M | 0.19% |
1,098,198
+356,072
| +48% | +$691K |
|
|
VRN
133
DELISTED
Veren
VRN
| $2.07M | 0.18% |
+180,507
| New | +$2.07M |
|
134
Gilead Sciences
GILD
$143B
| $1.96M | 0.17% |
+20,000
| New | +$1.96M |
|
135
NXP Semiconductors
NXPI
$57.2B
| $1.96M | 0.17% |
22,518
-38,348
| -63% | -$3.34M |
|
|
SRRA
136
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.91M | 0.17% |
+2,322
| New | +$1.91M |
|
|
DBVT
137
DBV Technologies
DBVT
$245M
| $1.9M | 0.17% |
+5,348
| New | +$1.9M |
|
|
CTIC
138
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.9M | 0.17% |
130,314
-146,520
| -53% | -$2.14M |
|
|
ZSAN
139
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.89M | 0.16% |
680
+90
| +15% | +$250K |
|
140
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$2.83M |
|
|
SFG
141
DELISTED
STANCORP FINL GRP
SFG
| $1.71M | 0.15% |
+15,000
| New | +$1.71M |
|
|
ATRS
142
DELISTED
Antares Pharma, Inc.
ATRS
| $1.71M | 0.15% |
1,003,162
+3,162
| +0.3% | +$5.37K |
|
143
Fate Therapeutics
FATE
$116M
| $1.69M | 0.15% |
317,088
+11,607
| +4% | +$61.9K |
|
|
CORI
144
DELISTED
Corium International, Inc.
CORI
| $1.61M | 0.14% |
172,567
+72,567
| +73% | +$679K |
|
|
CASC
145
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.45M | 0.13% |
88,381
+38,381
| +77% | +$631K |
|
146
Steel Dynamics
STLD
$19.8B
| $1.4M | 0.12% |
+81,500
| New | +$1.4M |
|
|
LJPC
147
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.33M | 0.12% |
+47,684
| New | +$1.33M |
|
148
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.31M | 0.11% |
1
| – | – |
|
149
Scorpio Tankers
STNG
$2.71B
| $1.23M | 0.11% |
+13,430
| New | +$1.23M |
|
150
Nucor
NUE
$33.8B
| $1.07M | 0.09% |
+28,600
| New | +$1.07M |
|