LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$269M
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
119
Increased
25
Reduced
33
Closed
109
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.68M |
| 3 |
SLN
Silence Therapeutics
SLN
|
$3.51M |
| 4 |
ManpowerGroup
MAN
|
$2.17M |
| 5 |
ICF International
ICFI
|
$2.17M |
Top Sells
| 1 |
Zillow
Z
|
$23.2M |
| 2 |
Lumen
LUMN
|
$9.95M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.58M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
Builders FirstSource
BLDR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
1
Silence Therapeutics
SLN
$227M
| $36.2M | 2.41% | 2,664,077 +258,079 | +11% | +$3.51M |
|
2
Option Care Health
OPCH
$4.65B
| $5.47M | 0.36% | 174,888 -21,812 | -11% | -$683K |
|
3
Verizon
VZ
$186B
| $5.34M | 0.36% | 119,000 -2,000 | -2% | -$89.8K |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $4.14M | 0.28% | +104,000 | New | +$4.14M |
|
5
Assured Guaranty
AGO
$3.91B
| $4.08M | 0.27% | 51,304 -4,500 | -8% | -$358K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.04M | 0.27% | 46,000 | – | – |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.68M | 0.25% | +28,000 | New | +$3.68M |
|
8
Apple
AAPL
$3.45T
| $3.5M | 0.23% | 15,000 -2,000 | -12% | -$466K |
|
9
Perrigo
PRGO
$3.27B
| $3.42M | 0.23% | 130,539 -11,500 | -8% | -$302K |
|
10
Laureate Education
LAUR
$4.05B
| $3.35M | 0.22% | 201,750 -96,910 | -32% | -$1.61M |
|
11
Bausch Health
BHC
$2.74B
| $3.26M | 0.22% | 400,000 -95,000 | -19% | -$775K |
|
12
Caesars Entertainment
CZR
$5.57B
| $3.22M | 0.21% | 77,131 -3,000 | -4% | -$125K |
|
13
WESCO International
WCC
$10.7B
| $3.11M | 0.21% | 18,500 -1,100 | -6% | -$185K |
|
14
American Axle
AXL
$691M
| $3M | 0.2% | 485,000 +48,500 | +11% | +$300K |
|
15
FirstEnergy
FE
$25.2B
| $2.75M | 0.18% | 61,904 +18,241 | +42% | +$809K |
|
16
Expedia Group
EXPE
$26.6B
| $2.66M | 0.18% | 18,000 -3,000 | -14% | -$444K |
|
17
Taylor Morrison
TMHC
$6.66B
| $2.52M | 0.17% | 35,843 -21,000 | -37% | -$1.48M |
|
18
Lennar Class A
LEN
$34.5B
| $2.31M | 0.15% | 12,335 -12,000 | -49% | -$2.25M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $2.3M | 0.15% | 180,000 +28,000 | +18% | +$358K |
|
|
20
Builders FirstSource
BLDR
$15.3B
| $2.22M | 0.15% | 11,428 -14,500 | -56% | -$2.81M |
|
|
21
ManpowerGroup
MAN
$1.96B
| $2.17M | 0.14% | +29,537 | New | +$2.17M |
|
|
22
ICF International
ICFI
$1.81B
| $2.17M | 0.14% | +12,995 | New | +$2.17M |
|
23
La-Z-Boy
LZB
$1.52B
| $2.16M | 0.14% | +50,426 | New | +$2.16M |
|
24
Walt Disney
DIS
$213B
| $2.15M | 0.14% | 22,342 +12,367 | +124% | +$1.19M |
|
25
Harley-Davidson
HOG
$3.54B
| $2.14M | 0.14% | +55,525 | New | +$2.14M |
|