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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
327
Tetra Tech
TTEK
$9.37B
| – | – |
-39,835
| Closed | -$1.63M |
|
328
Take-Two Interactive
TTWO
$44.4B
| – | – |
-3,195
| Closed | -$497K |
|
329
Twist Bioscience
TWST
$1.55B
| – | – |
-6,221
| Closed | -$307K |
|