LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.11%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$978M
AUM Growth
-$302M
(-24%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
262
New
78
Increased
40
Reduced
47
Closed
81
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$11.2M |
Top Sells
| 1 |
Goodyear
GT
|
$31.7M |
| 2 |
Openlane
KAR
|
$26.3M |
| 3 |
Intercontinental Exchange
ICE
|
$20.8M |
| 4 |
McKesson
MCK
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$20.2M |
Sector Composition
| 1 | Energy | 17.96% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloomin' Brands
BLMN
$602M
| – | – |
-200,000
| Closed | -$4.49M |
|
177
Dollar General
DG
$24B
| – | – |
-5,000
| Closed | -$287K |
|
178
Eagle Materials
EXP
$7.73B
| – | – |
-65,000
| Closed | -$6.13M |
|
179
Fidelity National Financial
FNF
$16.4B
| – | – |
-770,672
| Closed | -$14.4M |
|
180
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-10,000
| Closed | -$340K |
|
181
Halliburton
HAL
$18.9B
| – | – |
-155,000
| Closed | -$11M |
|
182
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
183
Jack in the Box
JACK
$383M
| – | – |
-125,000
| Closed | -$7.48M |
|
184
KB Home
KBH
$4.64B
| – | – |
-1,010,000
| Closed | -$18.9M |
|
185
Kinder Morgan
KMI
$58.7B
| – | – |
0
| – | – |
|
186
Kennametal
KMT
$1.66B
| – | – |
-20,000
| Closed | -$926K |
|
187
Mastercard
MA
$524B
| – | – |
-100,000
| Closed | -$7.35M |
|
188
McDonald's
MCD
$224B
| – | – |
-75,000
| Closed | -$7.56M |
|
|
189
McKesson
MCK
$85.5B
| – | – |
-110,000
| Closed | -$20.5M |
|
190
Medtronic
MDT
$119B
| – | – |
0
| – | – |
|
191
Martin Marietta Materials
MLM
$37.4B
| – | – |
-55,000
| Closed | -$7.26M |
|
192
Movado Group
MOV
$430M
| – | – |
-150,000
| Closed | -$6.25M |
|
193
Marathon Petroleum
MPC
$54.2B
| – | – |
-91,000
| Closed | -$3.55M |
|
194
NiSource
NI
$18.9B
| – | – |
-25,450
| Closed | -$393K |
|
195
Nike
NKE
$109B
| – | – |
-400,000
| Closed | -$15.5M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,000
| Closed | -$3.73M |
|
197
Parker-Hannifin
PH
$95.4B
| – | – |
-31,300
| Closed | -$3.94M |
|
198
Phillips 66
PSX
$52.8B
| – | – |
-52,000
| Closed | -$4.18M |
|
199
Papa John's
PZZA
$1.57B
| – | – |
-150,000
| Closed | -$6.36M |
|
200
Royal Caribbean
RCL
$95.2B
| – | – |
-100,000
| Closed | -$5.56M |
|