LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
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
+$1B
(-5.9%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
222
New
42
Increased
62
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 | |
|---|---|---|---|---|---|---|
|
DO
201
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-267,270
| Closed | -$4.62M |
|
|
CIT
202
DELISTED
CIT Group Inc.
CIT
| – | – |
-70,186
| Closed | -$2.81M |
|
|
LJPC
203
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-47,684
| Closed | -$1.33M |
|
204
Apple
AAPL
$3.54T
| – | – |
-40,789
| Closed | -$4.5M |
|
205
Analog Devices
ADI
$120B
| – | – |
-80,514
| Closed | -$4.54M |
|
206
Amgen
AMGN
$153B
| – | – |
-20,000
| Closed | -$2.77M |
|
207
Archrock
AROC
$4.42B
| – | – |
-453,416
| Closed | -$8.16M |
|
208
Bank of America
BAC
$371B
| – | – |
-318,398
| Closed | -$4.96M |
|
209
Belden
BDC
$5.03B
| – | – |
-61,373
| Closed | -$2.87M |
|
210
Citigroup
C
$175B
| – | – |
-98,459
| Closed | -$4.89M |
|
211
Criteo
CRTO
$1.21B
| – | – |
-69,069
| Closed | -$2.59M |
|
212
Coterra Energy
CTRA
$18.4B
| – | – |
-109,233
| Closed | -$2.39M |
|
213
Community Health Systems
CYH
$392M
| – | – |
-71,320
| Closed | -$3.05M |
|
214
CyberArk
CYBR
$23B
| – | – |
-80,000
| Closed | -$4.01M |
|
215
Diana Shipping
DSX
$190M
| – | – |
-153,421
| Closed | -$994K |
|
216
Estee Lauder
EL
$33.1B
| – | – |
-75,642
| Closed | -$6.1M |
|
217
Elevance Health
ELV
$72.4B
| – | – |
0
| – | – |
|
218
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-207,228
| Closed | -$3.92M |
|
219
Fidelity National Financial
FNF
$16.2B
| – | – |
-161,055
| Closed | -$5.71M |
|
220
Fortinet
FTNT
$58.7B
| – | – |
-121,626
| Closed | -$5.17M |
|
221
MBIA
MBI
$401M
| – | – |
-800,000
| Closed | -$4.86M |
|