LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$617M
AUM Growth
-$80.9M
(-12%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
47
Closed
129
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$68.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 5 |
PayPal
PYPL
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
352
Cummins
CMI
$55.2B
| – | – |
-2,570
| Closed | -$523K |
|
353
Costco
COST
$424B
| – | – |
-539
| Closed | -$255K |
|
354
Copart
CPRT
$48.3B
| – | – |
-12,624
| Closed | -$336K |
|
355
CyberArk
CYBR
$23.1B
| – | – |
-15,000
| Closed | -$2.25M |
|
356
Designer Brands
DBI
$215M
| – | – |
-13,819
| Closed | -$212K |
|
357
DigitalBridge
DBRG
$2.05B
| – | – |
-250,000
| Closed | -$3.13M |
|
358
DuPont de Nemours
DD
$32.3B
| – | – |
0
| – | – |
|
359
Deckers Outdoor
DECK
$18.4B
| – | – |
-8,910
| Closed | -$464K |
|
360
DigitalOcean
DOCN
$2.92B
| – | – |
-2,915
| Closed | -$105K |
|
361
Dow Inc
DOW
$16.9B
| – | – |
0
| – | – |
|
362
DXC Technology
DXC
$2.6B
| – | – |
-25,000
| Closed | -$612K |
|
|
363
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-650,000
| Closed | -$22.7M |
|
364
e.l.f. Beauty
ELF
$7.59B
| – | – |
-7,152
| Closed | -$269K |
|
365
Enbridge
ENB
$105B
| – | – |
0
| – | – |
|