LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$265M
AUM Growth
+$265M
(-62%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-165.8%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
351
New
84
Increased
29
Reduced
47
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
Caesars Entertainment
CZR
|
$2.38M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.34M |
| 4 |
CVS Health
CVS
|
$2.01M |
| 5 |
Liberty Media Series C
FWONK
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
1
Silence Therapeutics
SLN
$227M
| $36.8M | 2.72% | 2,405,998 +17,086 | +0.7% | +$261K |
|
2
Zillow
Z
$20.4B
| $23.2M | 1.72% | 500,000 | – | – |
|
|
AD
3
Array Digital Infrastructure, Inc.
AD
$4.65B
| $7.58M | 0.56% | 135,847 -58,220 | -30% | -$3.25M |
|
4
Option Care Health
OPCH
$4.65B
| $5.45M | 0.4% | 196,700 -27,500 | -12% | -$762K |
|
|
5
Verizon
VZ
$186B
| $4.99M | 0.37% | 121,000 +58,000 | +92% | +$2.39M |
|
6
Laureate Education
LAUR
$4.05B
| $4.46M | 0.33% | 298,660 -163,008 | -35% | -$2.44M |
|
7
Assured Guaranty
AGO
$3.91B
| $4.31M | 0.32% | 55,804 -9,000 | -14% | -$694K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.19M | 0.31% | 46,000 | – | – |
|
9
Perrigo
PRGO
$3.27B
| $3.65M | 0.27% | 142,039 -10,500 | -7% | -$270K |
|
10
Lennar Class A
LEN
$34.5B
| $3.65M | 0.27% | 24,335 -6,500 | -21% | -$974K |
|
11
Builders FirstSource
BLDR
$15.3B
| $3.59M | 0.27% | 25,928 +1,500 | +6% | +$208K |
|
|
12
Apple
AAPL
$3.45T
| $3.58M | 0.26% | 17,000 -112,547 | -87% | -$23.7M |
|
13
Bausch Health
BHC
$2.74B
| $3.45M | 0.26% | 495,000 +95,000 | +24% | +$662K |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $3.18M | 0.24% | 80,131 +60,000 | +298% | +$2.38M |
|
15
General Motors
GM
$55.8B
| $3.16M | 0.23% | 68,000 -1,500 | -2% | -$69.7K |
|
16
Taylor Morrison
TMHC
$6.66B
| $3.15M | 0.23% | 56,843 -10,000 | -15% | -$554K |
|
17
WESCO International
WCC
$10.7B
| $3.11M | 0.23% | 19,600 +400 | +2% | +$63.4K |
|
18
American Axle
AXL
$691M
| $3.05M | 0.23% | 436,500 -397,834 | -48% | -$2.78M |
|
19
Expedia Group
EXPE
$26.6B
| $2.65M | 0.2% | 21,000 +9,600 | +84% | +$1.21M |
|
|
20
Cleveland-Cliffs
CLF
$5.32B
| $2.34M | 0.17% | +152,000 | New | +$2.34M |
|
21
Newmont
NEM
$81.7B
| $2.01M | 0.15% | 48,000 -8,000 | -14% | -$335K |
|
|
22
CVS Health
CVS
$92.8B
| $2.01M | 0.15% | +34,000 | New | +$2.01M |
|
23
Nabors Industries
NBR
$543M
| $1.99M | 0.15% | 28,000 +5,300 | +23% | +$377K |
|
|
24
Liberty Media Series C
FWONK
$25B
| $1.77M | 0.13% | +24,607 | New | +$1.77M |
|
25
DigitalBridge
DBRG
$2.08B
| $1.74M | 0.13% | 127,211 -5,000 | -4% | -$68.5K |
|