LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+2.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$691M
AUM Growth
+$691M
(+16%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
370
New
169
Increased
16
Reduced
34
Closed
69
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.6M |
| 4 |
SLN
Silence Therapeutics
SLN
|
$13.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$8.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
Atlassian
TEAM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
352
Microsoft
MSFT
$3.76T
| – | – |
-14,650
| Closed | -$3.26M |
|
353
Nabors Industries
NBR
$515M
| – | – |
0
| – | – |
|
354
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
355
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
356
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
357
Okta
OKTA
$15.8B
| – | – |
0
| – | – |
|
358
Olin
OLN
$2.67B
| – | – |
-34,000
| Closed | -$835K |
|
359
Ormat Technologies
ORA
$5.51B
| – | – |
-70,000
| Closed | -$6.32M |
|
360
Oracle
ORCL
$628B
| – | – |
-65,000
| Closed | -$4.21M |
|
361
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
|
362
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
0
| – | – |
|
363
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
364
Philip Morris
PM
$254B
| – | – |
0
| – | – |
|
365
Phillips 66
PSX
$52.8B
| – | – |
0
| – | – |
|