LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+7.85%
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
(-0.04%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
263
New
106
Increased
38
Reduced
37
Closed
73
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$20.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$16.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Burlington
BURL
|
$13.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$18.3M |
| 2 |
Signet Jewelers
SIG
|
$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 5 |
Royal Caribbean
RCL
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 12.77% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $24.8M | 3.01% | 448,768 +368,768 | +461% | +$20.4M |
|
2
Dollar Tree
DLTR
$22.8B
| $20.3M | 2.46% | 215,106 +116,171 | +117% | +$10.9M |
|
3
Travere Therapeutics
TVTX
$1.56B
| $19.3M | 2.34% | 1,082,572 -197,151 | -15% | -$3.51M |
|
4
Domino's
DPZ
$15.6B
| $17.8M | 2.15% | 135,164 +60,149 | +80% | +$7.9M |
|
5
Amazon
AMZN
$2.44T
| $16.9M | 2.05% | 23,662 -6,136 | -21% | -$4.39M |
|
|
6
Burlington
BURL
$18.3B
| $16.7M | 2.02% | 250,000 +200,000 | +400% | +$13.3M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.4M | 1.98% | +361,402 | New | +$16.4M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 1.98% | 107,919 +68,364 | +173% | +$10.3M |
|
|
9
Starbucks
SBUX
$100B
| $16.3M | 1.98% | +285,607 | New | +$16.3M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $16.3M | 1.97% | 454,498 +297,132 | +189% | +$10.7M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 1.97% | 136,140 +93,083 | +216% | +$11.1M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 1.83% | +80,000 | New | +$15.1M |
|
13
Netflix
NFLX
$513B
| $14.8M | 1.79% | 161,327 +111,453 | +223% | +$10.2M |
|
14
Service Corp International
SCI
$11.1B
| $11.4M | 1.38% | 420,506 -10,000 | -2% | -$270K |
|
15
Advance Auto Parts
AAP
$3.66B
| $11.3M | 1.37% | 69,908 +44,908 | +180% | +$7.26M |
|
16
Trip.com Group
TCOM
$48.2B
| $11.1M | 1.34% | 268,882 +169,947 | +172% | +$7M |
|
17
Constellation Brands
STZ
$28.5B
| $10.7M | 1.29% | 64,530 +15,062 | +30% | +$2.49M |
|
18
Adobe
ADBE
$151B
| $10.3M | 1.25% | +107,554 | New | +$10.3M |
|
19
Liberty Global Class A
LBTYA
$4B
| $10M | 1.22% | +345,358 | New | +$10M |
|
20
Visa
V
$683B
| $9.94M | 1.2% | +134,065 | New | +$9.94M |
|
|
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.63M | 1.17% | +990,458 | New | +$9.63M |
|
22
Howard Hughes
HHH
$4.53B
| $8.57M | 1.04% | 75,000 +20,000 | +36% | +$2.29M |
|
23
Salesforce
CRM
$245B
| $8.54M | 1.03% | 107,551 -31,552 | -23% | -$2.51M |
|
24
Schlumberger
SLB
$55B
| $8.5M | 1.03% | 107,438 +30,325 | +39% | +$2.4M |
|
25
Halozyme
HALO
$8.56B
| $8.19M | 0.99% | 948,803 -124,351 | -12% | -$1.07M |
|