LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
+$260M
(-3.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.56M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 0.85% | 135,000 +89,000 | +193% | +$7.62M |
|
|
SLN
2
Silence Therapeutics
SLN
$227M
| $10.2M | 0.75% | 1,856,023 -808,054 | -30% | -$4.44M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.43M | 0.4% | 160,000 +56,000 | +54% | +$1.9M |
|
4
Verizon
VZ
$186B
| $5.06M | 0.37% | 126,500 +7,500 | +6% | +$300K |
|
5
Expedia Group
EXPE
$26.6B
| $4.57M | 0.34% | 24,500 +6,500 | +36% | +$1.21M |
|
|
6
Newmont
NEM
$81.7B
| $4.02M | 0.3% | +108,000 | New | +$4.02M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | 0.29% | 61,221 +39,563 | +183% | +$2.56M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.44M | 0.25% | 26,000 -2,000 | -7% | -$265K |
|
9
FirstEnergy
FE
$25.2B
| $3.13M | 0.23% | 78,654 +16,750 | +27% | +$666K |
|
10
Assured Guaranty
AGO
$3.91B
| $3.12M | 0.23% | 34,670 -16,634 | -32% | -$1.5M |
|
11
Caesars Entertainment
CZR
$5.57B
| $3.03M | 0.22% | 90,631 +13,500 | +18% | +$451K |
|
12
American Axle
AXL
$691M
| $3.02M | 0.22% | 518,700 +33,700 | +7% | +$196K |
|
13
Apple
AAPL
$3.45T
| $3.01M | 0.22% | 12,000 -3,000 | -20% | -$751K |
|
|
14
REV Group
REVG
$2.6B
| $2.93M | 0.22% | +92,000 | New | +$2.93M |
|
15
Option Care Health
OPCH
$4.65B
| $2.83M | 0.21% | 121,842 -53,046 | -30% | -$1.23M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.77M | 0.2% | 11,424 +4,164 | +57% | +$1.01M |
|
|
17
Northeast Bank
NBN
$943M
| $2.75M | 0.2% | +30,000 | New | +$2.75M |
|
18
BWX Technologies
BWXT
$14.8B
| $2.47M | 0.18% | 22,168 +7,281 | +49% | +$811K |
|
19
Nabors Industries
NBR
$543M
| $2.46M | 0.18% | 43,000 +12,500 | +41% | +$715K |
|
20
Laureate Education
LAUR
$4.05B
| $2.41M | 0.18% | 131,750 -70,000 | -35% | -$1.28M |
|
21
Dominion Energy
D
$51.1B
| $2.4M | 0.18% | 44,606 +13,441 | +43% | +$724K |
|
22
Crown Holdings
CCK
$11.6B
| $2.4M | 0.18% | +28,992 | New | +$2.4M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $2.2M | 0.16% | 234,000 +54,000 | +30% | +$508K |
|
24
FTAI Aviation
FTAI
$15.8B
| $2.18M | 0.16% | +15,144 | New | +$2.18M |
|
25
TSMC
TSM
$1.2T
| $2.07M | 0.15% | 10,496 +5,066 | +93% | +$1M |
|