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 | |
|---|---|---|---|---|---|---|
176
Aurinia Pharmaceuticals
AUPH
$1.65B
| $283K | 0.03% |
102,294
+2,813
| +3% | +$7.78K |
|
177
Acuity Brands
AYI
$10.3B
| $248K | 0.03% |
+1,000
| New | +$248K |
|
178
BorgWarner
BWA
$9.53B
| $229K | 0.03% |
+8,810
| New | +$229K |
|
|
ALR
179
DELISTED
Alere Inc
ALR
| $208K | 0.03% |
5,000
-10,000
| -67% | -$416K |
|
|
QLGC
180
DELISTED
QLOGIC CORP
QLGC
| $147K | 0.02% |
+10,000
| New | +$147K |
|
|
CY
181
DELISTED
Cypress Semiconductor
CY
| $106K | 0.01% |
+10,000
| New | +$106K |
|
182
Globalstar
GSAT
$3.97B
| $30K | ﹤0.01% |
+1,667
| New | +$30K |
|
183
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
184
Caesarstone
CSTE
$48.7M
| – | – |
-216,616
| Closed | -$7.44M |
|
185
EOG Resources
EOG
$64.3B
| – | – |
-14,497
| Closed | -$1.05M |
|
186
EQT Corp
EQT
$31.7B
| – | – |
-127,975
| Closed | -$4.69M |
|
187
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-43,486
| Closed | -$1.99M |
|
188
Gildan
GIL
$8.22B
| – | – |
-98,935
| Closed | -$3.02M |
|
189
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
190
Alphabet (Google) Class A
GOOGL
$2.82T
| – | – |
-317,860
| Closed | -$12.1M |
|
191
Hanesbrands
HBI
$2.24B
| – | – |
-199,471
| Closed | -$5.65M |
|
192
Lipocine
LPCN
$15.7M
| – | – |
-6,984
| Closed | -$1.21M |
|
193
lululemon athletica
LULU
$20.2B
| – | – |
-74,202
| Closed | -$5.02M |
|
194
Las Vegas Sands
LVS
$37B
| – | – |
-98,934
| Closed | -$5.11M |
|
|
195
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-134,996
| Closed | -$15.4M |
|
196
Microsoft
MSFT
$3.69T
| – | – |
-131,725
| Closed | -$7.28M |
|
197
ArcelorMittal
MT
$25.7B
| – | – |
-140,051
| Closed | -$1.92M |
|
198
Nike
NKE
$110B
| – | – |
-140,015
| Closed | -$8.61M |
|
199
Enpro
NPO
$4.5B
| – | – |
-35,900
| Closed | -$2.07M |
|
200
Nucor
NUE
$33.8B
| – | – |
-85,140
| Closed | -$4.03M |
|