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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.7M | 2.88% | 43,967 +2,530 | +6% | +$1.71M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $23.7M | 2.3% | +191,799 | New | +$23.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 2.18% | 214,285 -17,514 | -8% | -$1.83M |
|
4
Travere Therapeutics
TVTX
$1.56B
| $22.1M | 2.14% | 1,144,720 -91,985 | -7% | -$1.77M |
|
5
Owens Corning
OC
$12.6B
| $20.3M | 1.97% | 432,325 +49,674 | +13% | +$2.34M |
|
6
Halozyme
HALO
$8.56B
| $19.1M | 1.85% | 1,100,000 +38,453 | +4% | +$666K |
|
|
RXDX
7
DELISTED
Ignyta, Inc.
RXDX
| $18M | 1.74% | 1,341,158 -77,885 | -5% | -$1.04M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.4M | 1.69% | 75,000 -25,000 | -25% | -$5.8M |
|
9
Expedia Group
EXPE
$26.6B
| $16.9M | 1.64% | 135,606 +66,870 | +97% | +$8.31M |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $15.6M | 1.51% | 387,515 -103,314 | -21% | -$4.16M |
|
11
Domino's
DPZ
$15.6B
| $15.3M | 1.49% | 137,731 +102,432 | +290% | +$11.4M |
|
12
Royal Caribbean
RCL
$98.7B
| $13.9M | 1.35% | 137,185 +37,185 | +37% | +$3.76M |
|
13
Lowe's Companies
LOW
$145B
| $13.3M | 1.29% | 175,000 | – | – |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $12.5M | 1.21% | 507,272 +3,895 | +0.8% | +$95.7K |
|
15
Constellation Brands
STZ
$28.5B
| $12.4M | 1.2% | 86,828 +649 | +0.8% | +$92.4K |
|
16
Starbucks
SBUX
$100B
| $12.3M | 1.19% | 204,371 +77,529 | +61% | +$4.65M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 1.19% | 131,785 -10,990 | -8% | -$1.02M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 1.19% | +532,365 | New | +$12.2M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 1.19% | 371,250 -107,819 | -23% | -$3.55M |
|
|
20
EOG Resources
EOG
$68.2B
| $12.2M | 1.18% | +172,004 | New | +$12.2M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 1.18% | +97,000 | New | +$12.2M |
|
22
Occidental Petroleum
OXY
$46.9B
| $12M | 1.16% | 177,500 +21,749 | +14% | +$1.47M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 1.16% | 134,105 +18,120 | +16% | +$1.62M |
|
24
Halliburton
HAL
$19.4B
| $11.9M | 1.16% | 350,048 -316,074 | -47% | -$10.8M |
|
25
Goodyear
GT
$2.43B
| $11.9M | 1.15% | 363,981 -351,835 | -49% | -$11.5M |
|