LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
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
-$280K
(-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
72
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 | |
|---|---|---|---|---|---|---|
|
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
| $1.14M | 0.14% |
653,216
-56,224
| -8% | -$97.9K |
|
127
Seagate
STX
$39.6B
| $1.14M | 0.14% |
+46,631
| New | +$1.14M |
|
128
Cirrus Logic
CRUS
$5.97B
| $1.11M | 0.13% |
+28,691
| New | +$1.11M |
|
|
EXTN
129
DELISTED
Exterran Corporation
EXTN
| $1.11M | 0.13% |
86,590
-40,597
| -32% | -$522K |
|
130
DHT Holdings
DHT
$1.99B
| $1.07M | 0.13% |
212,894
+20,393
| +11% | +$103K |
|
|
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.13% |
+23,689
| New | +$1.06M |
|
132
PTC
PTC
$25.8B
| $1.03M | 0.13% |
+27,494
| New | +$1.03M |
|
|
ATCO
133
DELISTED
Atlas Corp.
ATCO
| $1.03M | 0.12% |
+73,398
| New | +$1.03M |
|
134
Jacobs Solutions
J
$17.3B
| $996K | 0.12% |
+24,179
| New | +$996K |
|
135
Humana
HUM
$37.7B
| $989K | 0.12% |
+5,500
| New | +$989K |
|
|
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $979K | 0.12% |
+21,002
| New | +$979K |
|
137
PACCAR
PCAR
$52.3B
| $964K | 0.12% |
+27,879
| New | +$964K |
|
|
AFMD
138
DELISTED
Affimed
AFMD
| $907K | 0.11% |
36,568
+1,656
| +5% | +$41.1K |
|
139
A.O. Smith
AOS
$10.4B
| $895K | 0.11% |
+20,322
| New | +$895K |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $886K | 0.11% |
+9,680
| New | +$886K |
|
141
Booking.com
BKNG
$183B
| $874K | 0.11% |
+700
| New | +$874K |
|
142
Danaher
DHR
$145B
| $869K | 0.11% |
+12,801
| New | +$869K |
|
143
Dover
DOV
$24.7B
| $829K | 0.1% |
+14,805
| New | +$829K |
|
|
EHIC
144
DELISTED
eHi Car Services Limited
EHIC
| $790K | 0.1% |
+78,125
| New | +$790K |
|
|
RAD
145
DELISTED
Rite Aid Corporation
RAD
| $749K | 0.09% |
5,000
-1,250
| -20% | -$187K |
|
|
DWRE
146
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $749K | 0.09% |
+10,000
| New | +$749K |
|
|
XNPT
147
DELISTED
XENOPORT, INC.
XNPT
| $704K | 0.09% |
+100,000
| New | +$704K |
|
|
MKTO
148
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $696K | 0.08% |
+20,000
| New | +$696K |
|
149
Canadian Pacific Kansas City
CP
$71.4B
| $644K | 0.08% |
+25,000
| New | +$644K |
|
|
ZSAN
150
DELISTED
Zosano Pharma Corporation
ZSAN
| $630K | 0.08% |
682
| – | – |
|