LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+4.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$911M
AUM Growth
-$27.8M
Cap. Flow
-$272M
Cap. Flow %
-29.83%
Top 10 Hldgs %
28.32%
Holding
237
New
51
Increased
41
Reduced
39
Closed
46

Top Buys

1
EA icon
Electronic Arts
EA
$18.4M
2
STZ icon
Constellation Brands
STZ
$17.1M
3
H icon
Hyatt Hotels
H
$12.9M
4
COP icon
ConocoPhillips
COP
$11.5M
5
MA icon
Mastercard
MA
$11.4M

Top Sells

1
THO icon
Thor Industries
THO
$20.1M
2
MRO
Marathon Oil Corporation
MRO
$15.9M
3
WYNN icon
Wynn Resorts
WYNN
$14.9M
4
TTD icon
Trade Desk
TTD
$10.8M
5
ADSK icon
Autodesk
ADSK
$10.5M

Sector Composition

1 Energy 15.41%
2 Communication Services 10.98%
3 Consumer Discretionary 9.19%
4 Healthcare 6.9%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$15.7B
$543K 0.04%
+6,329
New +$543K
TIME
127
DELISTED
Time Inc.
TIME
$461K 0.04%
+25,000
New +$461K
XPO icon
128
XPO
XPO
$15.4B
$458K 0.04%
+14,457
New +$458K
VERO icon
129
Venus Concept
VERO
$4.24M
$457K 0.04%
+40
New +$457K
EXAC
130
DELISTED
Exactech Inc
EXAC
$371K 0.03%
+7,500
New +$371K
CPN
131
DELISTED
Calpine Corporation
CPN
$303K 0.02%
20,000
-20,000
-50% -$303K
CAA
132
DELISTED
CalAtlantic Group, Inc.
CAA
$282K 0.02%
+5,000
New +$282K
BMS
133
DELISTED
Bemis
BMS
$239K 0.02%
+5,000
New +$239K
SIRI icon
134
SiriusXM
SIRI
$8.1B
$129K 0.01%
2,406
+1,300
+118% +$69.7K
NPTN
135
DELISTED
NEOPHOTONICS CORP
NPTN
$104K 0.01%
15,834
-1,466,515
-99% -$9.63M
EPC icon
136
Edgewell Personal Care
EPC
$1.09B
– –
0
– –
GE icon
137
GE Aerospace
GE
$296B
– –
0
– –
GILD icon
138
Gilead Sciences
GILD
$143B
– –
0
– –
GKOS icon
139
Glaukos
GKOS
$5.39B
– –
-158,387
Closed -$5.23M
PRKS icon
140
United Parks & Resorts
PRKS
$2.99B
– –
0
– –
SGI
141
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
– –
-53,000
Closed -$2.05M
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-1,175,000
Closed -$15.9M
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-171,800
Closed -$5.34M
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
LUMN icon
146
Lumen
LUMN
$4.87B
– –
0
– –
AAPL icon
147
Apple
AAPL
$3.56T
– –
-250,000
Closed -$9.63M
AC
148
DELISTED
Associated Capital Group
AC
– –
0
– –
AKAM icon
149
Akamai
AKAM
$11.3B
– –
-203,068
Closed -$9.89M
ANF icon
150
Abercrombie & Fitch
ANF
$4.49B
– –
-77,318
Closed -$1.12M
4 5
6
7 8