LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.88%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
344
New
94
Increased
31
Reduced
51
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$864M
| – | – |
-8,225
| Closed | -$171K |
|
327
Travel + Leisure Co
TNL
$4.05B
| – | – |
-31,101
| Closed | -$1.14M |
|
328
Trupanion
TRUP
$1.94B
| – | – |
-6,150
| Closed | -$173K |
|
329
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
330
TSMC
TSM
$1.18T
| – | – |
0
| – | – |
|
331
Twilio
TWLO
$16B
| – | – |
-4,110
| Closed | -$241K |
|
332
Texas Instruments
TXN
$182B
| – | – |
-44,984
| Closed | -$7.15M |
|
333
Texas Roadhouse
TXRH
$11.4B
| – | – |
-15,596
| Closed | -$1.5M |
|
334
Tyler Technologies
TYL
$23.9B
| – | – |
-839
| Closed | -$324K |
|
335
United Airlines
UAL
$33.9B
| – | – |
0
| – | – |
|
336
Ulta Beauty
ULTA
$23.9B
| – | – |
-607
| Closed | -$242K |
|
337
United Natural Foods
UNFI
$1.71B
| – | – |
0
| – | – |
|
338
US Bancorp
USB
$75.5B
| – | – |
0
| – | – |
|
339
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-8,191
| Closed | -$824K |
|
340
Vertiv
VRT
$47.4B
| – | – |
0
| – | – |
|
341
Victoria's Secret
VSCO
$1.79B
| – | – |
0
| – | – |
|