LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
-$8.81M
(-3.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.43M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unisys
UIS
$277M
| $146K | 0.01% |
+23,104
| New | +$146K |
|
202
Gogo Inc
GOGO
$1.43B
| $137K | 0.01% |
+16,970
| New | +$137K |
|
203
Conduent
CNDT
$447M
| $112K | 0.01% |
+27,742
| New | +$112K |
|
204
Talkspace
TALK
$437M
| $105K | 0.01% |
+34,024
| New | +$105K |
|
205
Grab
GRAB
$21B
| $102K | 0.01% |
+21,605
| New | +$102K |
|
206
EVgo
EVGO
$529M
| $91.8K | 0.01% |
22,671
-38,027
| -63% | -$154K |
|
207
Vimeo
VMEO
$734M
| $78K | 0.01% |
12,191
-89,044
| -88% | -$570K |
|
208
Pacific Biosciences
PACB
$381M
| $58.2K | ﹤0.01% |
+31,819
| New | +$58.2K |
|
209
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
210
Twilio
TWLO
$16.7B
| – | – |
-9,053
| Closed | -$590K |
|
211
American Airlines Group
AAL
$8.63B
| – | – |
0
| – | – |
|
212
American Eagle Outfitters
AEO
$3.26B
| – | – |
-40,940
| Closed | -$917K |
|
213
AES
AES
$9.21B
| – | – |
-52,500
| Closed | -$1.05M |
|
214
Allegiant Air
ALGT
$1.18B
| – | – |
-13,466
| Closed | -$741K |
|
215
AppFolio
APPF
$10.2B
| – | – |
-5,306
| Closed | -$1.25M |
|
216
Arhaus
ARHS
$1.62B
| – | – |
-14,141
| Closed | -$174K |
|
217
Altice USA
ATUS
$1.05B
| – | – |
0
| – | – |
|
218
American Water Works
AWK
$28B
| – | – |
-11,167
| Closed | -$1.63M |
|
219
Bloom Energy
BE
$13.4B
| – | – |
0
| – | – |
|
220
Bright Horizons
BFAM
$6.64B
| – | – |
-5,777
| Closed | -$810K |
|
221
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-9,946
| Closed | -$489K |
|
|
222
Bausch Health
BHC
$2.72B
| – | – |
-400,000
| Closed | -$3.26M |
|
223
Brookdale Senior Living
BKD
$1.83B
| – | – |
-88,590
| Closed | -$602K |
|
224
Buckle
BKE
$3.03B
| – | – |
-6,103
| Closed | -$268K |
|
225
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|