LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.87%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$893M
AUM Growth
+$893M
(+48%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
347
New
107
Increased
50
Reduced
39
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.33M |
| 2 |
Trimble
TRMB
|
$4.72M |
| 3 |
Chart Industries
GTLS
|
$4.55M |
| 4 |
Vertiv
VRT
|
$4.46M |
| 5 |
Enphase Energy
ENPH
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.43% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Life Time Group Holdings
LTH
$6.11B
| – | – |
-17,570
| Closed | -$280K |
|
327
Lumen
LUMN
$4.84B
| – | – |
0
| – | – |
|
328
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|
329
Lyft
LYFT
$7.02B
| – | – |
-18,557
| Closed | -$172K |
|
330
Live Nation Entertainment
LYV
$37.6B
| – | – |
-5,060
| Closed | -$354K |
|
331
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
332
McDonald's
MCD
$226B
| – | – |
-2,227
| Closed | -$623K |
|
333
MetLife
MET
$53.6B
| – | – |
0
| – | – |
|
334
Magna International
MGA
$12.7B
| – | – |
-7,000
| Closed | -$375K |
|
335
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
336
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-10,056
| Closed | -$217K |
|
337
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
338
Murphy USA
MUSA
$7.16B
| – | – |
-1,229
| Closed | -$317K |
|
339
Navient
NAVI
$1.36B
| – | – |
0
| – | – |
|
340
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
|
NIU
341
Niu Technologies
NIU
$341M
| – | – |
-150,000
| Closed | -$621K |
|
342
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
343
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
344
Olaplex Holdings
OLPX
$954M
| – | – |
-34,056
| Closed | -$145K |
|