LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+9.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.17B
AUM Growth
+$124M
Cap. Flow
+$63.1M
Cap. Flow %
5.41%
Top 10 Hldgs %
24.21%
Holding
242
New
82
Increased
34
Reduced
50
Closed
60

Top Buys

1
HES
Hess
HES
$18M
2
AAL icon
American Airlines Group
AAL
$15.8M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
$14.4M
4
AMZN icon
Amazon
AMZN
$12.8M
5
DAL icon
Delta Air Lines
DAL
$12.3M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25.2M
2
FDO
FAMILY DOLLAR STORES
FDO
$24.2M
3
TVTX icon
Travere Therapeutics
TVTX
$20.6M
4
GM icon
General Motors
GM
$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
$14.7M

Sector Composition

1 Healthcare 19.35%
2 Energy 17%
3 Consumer Discretionary 13.01%
4 Financials 12.44%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
176
Ball Corp
BALL
$13.8B
– –
0
– –
CHTR icon
177
Charter Communications
CHTR
$35.5B
– –
0
– –
CSCO icon
178
Cisco
CSCO
$264B
– –
-139,571
Closed -$3.84M
DGX icon
179
Quest Diagnostics
DGX
$20.4B
– –
-60,364
Closed -$4.64M
DHI icon
180
D.R. Horton
DHI
$54.2B
– –
-76,434
Closed -$2.18M
ELV icon
181
Elevance Health
ELV
$70.6B
– –
-46,523
Closed -$7.18M
GM icon
182
General Motors
GM
$55.2B
– –
-400,000
Closed -$15M
HBI icon
183
Hanesbrands
HBI
$2.25B
– –
-189,656
Closed -$6.36M
HP icon
184
Helmerich & Payne
HP
$2.01B
– –
-92,089
Closed -$6.27M
IWM icon
185
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LH icon
186
Labcorp
LH
$23B
– –
0
– –
ENDP
187
DELISTED
Endo International plc
ENDP
– –
-36,835
Closed -$3.3M
EVFM
188
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,992
Closed -$1.47M
KIN
189
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-92,434
Closed -$660K
CTB
190
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-343,456
Closed -$14.7M
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-207,791
Closed -$6.47M
AMAG
192
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-30,788
Closed -$1.68M
ENT
193
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-13,543
Closed -$4.51M
JMEI
194
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-9,431
Closed -$1.49M
DFRG
195
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-286,467
Closed -$5.77M
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
– –
-76,459
Closed -$9.62M
AAV
197
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-342,896
Closed -$1.84M
CPLA
198
DELISTED
Capella Education Company
CPLA
– –
-118,386
Closed -$7.68M
LQ
199
DELISTED
La Quinta Holdings Inc.
LQ
– –
-238,919
Closed -$5.66M
CAA
200
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-49,728
Closed -$2.24M
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