LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+6.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1B
AUM Growth
-$63.4M
(-5.9%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
222
New
42
Increased
61
Reduced
39
Closed
70
Top Buys
| 1 |
Signet Jewelers
SIG
|
$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
EOG Resources
EOG
|
$12.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$26.2M |
| 2 |
Interactive Brokers
IBKR
|
$14.8M |
| 3 |
Schlumberger
SLB
|
$14.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$367B
| – | – |
-318,398
| Closed | -$4.96M |
|
152
Belden
BDC
$5.11B
| – | – |
-61,373
| Closed | -$2.87M |
|
153
Citigroup
C
$175B
| – | – |
-98,459
| Closed | -$4.89M |
|
154
Criteo
CRTO
$1.21B
| – | – |
-69,069
| Closed | -$2.59M |
|
155
Coterra Energy
CTRA
$18.2B
| – | – |
-109,233
| Closed | -$2.39M |
|
156
Community Health Systems
CYH
$406M
| – | – |
-86,297
| Closed | -$3.05M |
|
157
CyberArk
CYBR
$23.2B
| – | – |
-80,000
| Closed | -$4.01M |
|
158
Diana Shipping
DSX
$191M
| – | – |
-219,442
| Closed | -$994K |
|
159
Estee Lauder
EL
$32B
| – | – |
-75,642
| Closed | -$6.1M |
|
160
Elevance Health
ELV
$70.5B
| – | – |
0
| – | – |
|
161
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-207,228
| Closed | -$3.92M |
|
162
Fidelity National Financial
FNF
$16.4B
| – | – |
-231,984
| Closed | -$5.71M |
|
163
Fortinet
FTNT
$60.7B
| – | – |
-608,130
| Closed | -$5.17M |
|
164
MBIA
MBI
$380M
| – | – |
-800,000
| Closed | -$4.86M |
|
165
Ryder
R
$7.6B
| – | – |
-71,459
| Closed | -$5.29M |
|
166
Charles Schwab
SCHW
$167B
| – | – |
-135,820
| Closed | -$3.88M |
|
167
Sony
SONY
$164B
| – | – |
-764,705
| Closed | -$3.75M |
|
168
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
169
Skyworks Solutions
SWKS
$11.1B
| – | – |
-27,602
| Closed | -$2.32M |
|
170
Tenet Healthcare
THC
$17.3B
| – | – |
-60,000
| Closed | -$2.22M |
|
171
TJX Companies
TJX
$155B
| – | – |
-300,000
| Closed | -$10.7M |
|
172
T-Mobile US
TMUS
$284B
| – | – |
-190,227
| Closed | -$7.57M |
|
173
Teekay Tankers
TNK
$1.78B
| – | – |
-16,625
| Closed | -$918K |
|
174
Virtu Financial
VIRT
$3.27B
| – | – |
-27,496
| Closed | -$630K |
|
175
Zions Bancorporation
ZION
$8.34B
| – | – |
-103,438
| Closed | -$2.85M |
|