LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$8.17M |
| 2 |
Waste Management
WM
|
$6.69M |
| 3 |
Republic Services
RSG
|
$6.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.66M |
| 5 |
McKesson
MCK
|
$4.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.52M |
| 3 |
FirstEnergy
FE
|
$3.13M |
| 4 |
Apple
AAPL
|
$3.01M |
| 5 |
SPDR Gold Trust
GLD
|
$2.77M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Materials | 8.53% |
| 4 | Technology | 8.44% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| – | – | -54,477 | Closed | -$570K |
|
302
PBF Energy
PBF
$3.16B
| – | – | 0 | – | – |
|
303
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
304
Progyny
PGNY
$2.04B
| – | – | -10,320 | Closed | -$178K |
|
305
Pinterest
PINS
$24.9B
| – | – | -9,740 | Closed | -$282K |
|
306
Playtika
PLTK
$1.39B
| – | – | -37,174 | Closed | -$258K |
|
307
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
308
QuantumScape
QS
$4.49B
| – | – | 0 | – | – |
|
309
LiveRamp
RAMP
$1.83B
| – | – | -17,984 | Closed | -$546K |
|
310
Roblox
RBLX
$86.4B
| – | – | -6,152 | Closed | -$356K |
|
311
Riot Platforms
RIOT
$5.09B
| – | – | -41,955 | Closed | -$428K |
|
312
Rivian
RIVN
$16.5B
| – | – | 0 | – | – |
|