LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-8%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.07B
AUM Growth
+$1.07B
(-8.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
242
New
60
Increased
66
Reduced
44
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$18.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.5M |
| 4 |
Halliburton
HAL
|
$13.3M |
| 5 |
Schlumberger
SLB
|
$13M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$35.3M |
| 2 |
American Airlines Group
AAL
|
$28.4M |
| 3 |
HES
Hess
HES
|
$18M |
| 4 |
KB Home
KBH
|
$17.4M |
| 5 |
Chevron
CVX
|
$14.9M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.48% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $27.3M | 2.38% | 1,090,813 +200,000 | +22% | +$5M |
|
2
Travere Therapeutics
TVTX
$1.56B
| $25.1M | 2.19% | 1,236,705 -145,244 | -11% | -$2.94M |
|
|
3
Halliburton
HAL
$19.4B
| $23.5M | 2.06% | 666,122 +377,252 | +131% | +$13.3M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23M | 2.01% | +100,000 | New | +$23M |
|
5
Interactive Brokers
IBKR
$27.7B
| $21.6M | 1.89% | 548,177 -300,000 | -35% | -$11.8M |
|
6
Amazon
AMZN
$2.44T
| $21.2M | 1.85% | 41,437 +11,923 | +40% | +$6.1M |
|
7
Goodyear
GT
$2.43B
| $21M | 1.83% | 715,816 -146,812 | -17% | -$4.31M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.82% | 231,799 +120,302 | +108% | +$10.8M |
|
|
9
Schlumberger
SLB
$55B
| $20M | 1.75% | 290,040 +188,192 | +185% | +$13M |
|
10
Service Corp International
SCI
$11.1B
| $19.3M | 1.69% | 713,532 +45,000 | +7% | +$1.22M |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $18.3M | 1.6% | +490,829 | New | +$18.3M |
|
12
Owens Corning
OC
$12.6B
| $16M | 1.4% | 382,651 -67,269 | -15% | -$2.82M |
|
13
EQT Corp
EQT
$32.4B
| $15.4M | 1.35% | 237,807 +168,091 | +241% | +$10.9M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $14.9M | 1.3% | 503,377 +387,666 | +335% | +$11.5M |
|
15
Diamondback Energy
FANG
$43.1B
| $14.9M | 1.3% | 230,587 +51,821 | +29% | +$3.35M |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.9M | 1.3% | 727,911 -262,700 | -27% | -$5.36M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $14.7M | 1.28% | 908,285 +487,680 | +116% | +$7.88M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $14.5M | 1.26% | +479,069 | New | +$14.5M |
|
19
Halozyme
HALO
$8.56B
| $14.3M | 1.25% | 1,061,547 -635,957 | -37% | -$8.54M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $14M | 1.23% | 142,775 +41,330 | +41% | +$4.06M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 1.18% | 894,283 +114,545 | +15% | +$1.73M |
|
22
Ironwood Pharmaceuticals
IRWD
$214M
| $12.7M | 1.11% | 1,220,835 +713,611 | +141% | +$7.44M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $12.5M | 1.09% | 380,668 -97,960 | -20% | -$3.22M |
|
|
RXDX
24
DELISTED
Ignyta, Inc.
RXDX
| $12.5M | 1.09% | 1,419,043 -130,957 | -8% | -$1.15M |
|
25
Lowe's Companies
LOW
$145B
| $12.1M | 1.05% | 175,000 +98,556 | +129% | +$6.79M |
|