LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
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
+$4.33M
(+1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-17.25%
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 | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.53B
| – | – |
-46,000
| Closed | -$1.52M |
|
227
CrowdStrike
CRWD
$105B
| – | – |
-572
| Closed | -$219K |
|
228
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
229
Corteva
CTVA
$49.1B
| – | – |
-10,841
| Closed | -$585K |
|
230
Camping World
CWH
$1.12B
| – | – |
-17,312
| Closed | -$309K |
|
231
Denny's
DENN
$237M
| – | – |
-66,542
| Closed | -$472K |
|
232
Dine Brands
DIN
$364M
| – | – |
-9,892
| Closed | -$358K |
|
233
Dolby
DLB
$6.96B
| – | – |
-12,986
| Closed | -$1.03M |
|
234
Dow Inc
DOW
$17.4B
| – | – |
0
| – | – |
|
235
DoubleVerify
DV
$2.45B
| – | – |
-16,120
| Closed | -$314K |
|
236
e.l.f. Beauty
ELF
$7.6B
| – | – |
-1,044
| Closed | -$220K |
|
237
RB Global
RBA
$21.4B
| – | – |
-11,412
| Closed | -$871K |
|
238
Entegris
ENTG
$12.4B
| – | – |
-2,077
| Closed | -$281K |
|
239
Evolus
EOLS
$495M
| – | – |
-22,690
| Closed | -$246K |
|
240
Ethan Allen Interiors
ETD
$772M
| – | – |
-31,497
| Closed | -$878K |
|
241
eXp World Holdings
EXPI
$1.76B
| – | – |
0
| – | – |
|
242
National Vision
EYE
$1.86B
| – | – |
-49,097
| Closed | -$643K |
|
243
Ford
F
$46.7B
| – | – |
0
| – | – |
|
244
FedEx
FDX
$53.7B
| – | – |
0
| – | – |
|
245
FIVE9
FIVN
$2.06B
| – | – |
-6,150
| Closed | -$271K |
|
246
Freshworks
FRSH
$3.74B
| – | – |
-10,607
| Closed | -$135K |
|
247
Fastly
FSLY
$1.1B
| – | – |
-15,426
| Closed | -$114K |
|
248
Liberty Media Series C
FWONK
$25.2B
| – | – |
-24,607
| Closed | -$1.77M |
|
249
Frontier Communications
FYBR
$9.33B
| – | – |
-9,000
| Closed | -$236K |
|
250
Gen Digital
GEN
$18.2B
| – | – |
-42,042
| Closed | -$1.05M |
|