LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$530M
AUM Growth
-$161M
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-56.49%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
366
New
78
Increased
31
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 3 |
Goodyear
GT
|
$8.66M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.14M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$54.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$37.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$36.6M |
| 5 |
CarParts.com
PRTS
|
$14.7M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
0
| – | – |
|
352
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
353
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
354
TSMC
TSM
$1.26T
| – | – |
0
| – | – |
|
355
Watsco
WSO
$16.6B
| – | – |
-1,371
| Closed | -$357K |
|
356
Wolverine World Wide
WWW
$2.59B
| – | – |
-7,760
| Closed | -$297K |
|
|
X
357
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
358
Xos
XOS
$20.3M
| – | – |
-833
| Closed | -$248K |
|
359
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-5,590
| Closed | -$499K |
|
360
Dayforce
DAY
$10.9B
| – | – |
0
| – | – |
|
361
Palladyne AI Corp Warrants
PDYNW
$4.21M
| – | – |
0
| – | – |
|