LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Est. Return
4.84%
1 Year Est. Return
+4.84%
AUM
$296M
AUM Growth
+$35.9M
(+14%)
Holding
315
Top Buys
| 1 | +$8.17M | |
| 2 | +$6.69M | |
| 3 | +$6.6M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.66M |
| 5 |
McKesson
MCK
|
+$4.9M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$5.52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
301
DELISTED
Olo Inc
OLO
| – | – |
-59,538
|
|
||
302
Pacific Biosciences
PACB
$493M
| – | – |
-31,819
|
|
||
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| – | – |
-54,477
|
|
||
304
PBF Energy
PBF
$3.32B
| – | – |
0
|
|
||
305
Pfizer
PFE
$139B
| – | – |
0
|
|
||
306
Progyny
PGNY
$1.66B
| – | – |
-10,320
|
|
||
307
Pinterest
PINS
$22B
| – | – |
-9,740
|
|
||
308
Playtika
PLTK
$1.32B
| – | – |
-37,174
|
|
||
309
Qualcomm
QCOM
$176B
| – | – |
0
|
|
||
310
QuantumScape
QS
$8.69B
| – | – |
0
|
|
||
311
LiveRamp
RAMP
$1.79B
| – | – |
-17,984
|
|
||
312
Roblox
RBLX
$92.1B
| – | – |
-6,152
|
|