LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
+$717M
(-29%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
205
New
52
Increased
28
Reduced
67
Closed
49
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$11.9M |
| 4 |
Nike
NKE
|
$8.61M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.34M |
Top Sells
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$22.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.4M |
| 3 |
Expedia Group
EXPE
|
$16.9M |
| 4 |
Lowe's Companies
LOW
|
$13.3M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$13.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 9.8% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Owens Corning
OC
$12.6B
| $18.3M | 2.49% | 387,527 -44,798 | -10% | -$2.12M |
|
2
Amazon
AMZN
$2.44T
| $17.7M | 2.41% | 29,798 -14,169 | -32% | -$8.41M |
|
3
Travere Therapeutics
TVTX
$1.56B
| $17.5M | 2.38% | 1,279,723 +135,003 | +12% | +$1.84M |
|
4
Signet Jewelers
SIG
$3.62B
| $17M | 2.31% | 136,716 -55,083 | -29% | -$6.83M |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $15.4M | 2.1% | +579,500 | New | +$15.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 2.1% | 134,996 -79,289 | -37% | -$9.05M |
|
|
7
Apple
AAPL
$3.45T
| $14.5M | 1.97% | +133,013 | New | +$14.5M |
|
8
Goodyear
GT
$2.43B
| $12.4M | 1.69% | 377,313 +13,332 | +4% | +$440K |
|
9
Royal Caribbean
RCL
$98.7B
| $12.4M | 1.69% | 150,875 +13,690 | +10% | +$1.12M |
|
10
Broadcom
AVGO
$1.4T
| $12.3M | 1.67% | 79,614 +19,365 | +32% | +$2.99M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.65% | 15,893 +3,860 | +32% | +$2.94M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.9M | 1.62% | +219,353 | New | +$11.9M |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $11.3M | 1.53% | 294,301 -28,408 | -9% | -$1.09M |
|
14
Service Corp International
SCI
$11.1B
| $10.6M | 1.45% | 430,506 +100,000 | +30% | +$2.47M |
|
15
Salesforce
CRM
$245B
| $10.3M | 1.4% | 139,103 -5,652 | -4% | -$417K |
|
16
Halozyme
HALO
$8.56B
| $10.2M | 1.38% | 1,073,154 -26,846 | -2% | -$254K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 1.37% | 124,661 +51,299 | +70% | +$4.16M |
|
18
Domino's
DPZ
$15.6B
| $9.89M | 1.35% | 75,015 -62,716 | -46% | -$8.27M |
|
|
HCACU
19
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $9.73M | 1.32% | 990,458 +31,766 | +3% | +$312K |
|
|
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
| $9.41M | 1.28% | 586,170 -45,447 | -7% | -$730K |
|
21
Interactive Brokers
IBKR
$27.7B
| $9.24M | 1.26% | 234,874 +25,000 | +12% | +$983K |
|
22
Silicon Motion
SIMO
$2.71B
| $9.16M | 1.25% | 236,126 -42,088 | -15% | -$1.63M |
|
23
Ashland
ASH
$2.57B
| $9.07M | 1.23% | 82,499 +19,069 | +30% | +$2.1M |
|
|
24
Nike
NKE
$114B
| $8.61M | 1.17% | +140,015 | New | +$8.61M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $8.56M | 1.16% | 252,929 +7,674 | +3% | +$260K |
|