LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+5.76%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$535M
AUM Growth
-$91.2M
(-15%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
272
New
59
Increased
22
Reduced
38
Closed
92
Top Buys
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12.5M |
| 5 |
JD.com
JD
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Bath & Body Works
BBWI
|
$18.9M |
| 3 |
Etsy
ETSY
|
$13.7M |
| 4 |
Pinterest
PINS
|
$12.7M |
| 5 |
Shopify
SHOP
|
$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 38.82% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $6.16M | 0.4% |
138,438
-61,562
| -31% | -$2.74M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.99M | 0.39% |
+400,000
| New | +$5.99M |
|
28
American Eagle Outfitters
AEO
$3.26B
| $5.92M | 0.38% |
+400,000
| New | +$5.92M |
|
29
Vertex
VERX
$3.83B
| $5.75M | 0.37% |
+250,000
| New | +$5.75M |
|
|
BLDP
30
Ballard Power Systems
BLDP
$598M
| $5.61M | 0.36% |
371,250
+280,000
| +307% | +$4.23M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $5.47M | 0.36% |
+130,173
| New | +$5.47M |
|
32
CVS Health
CVS
$93.6B
| $5.37M | 0.35% |
92,000
+38,000
| +70% | +$2.22M |
|
33
Boeing
BA
$174B
| $5.29M | 0.34% |
32,000
+12,000
| +60% | +$1.98M |
|
|
SCPL
34
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.27M | 0.34% |
325,000
+100,000
| +44% | +$1.62M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $5.19M | 0.34% |
+76,740
| New | +$5.19M |
|
36
DigitalBridge
DBRG
$2.04B
| $5.19M | 0.34% |
+475,000
| New | +$5.19M |
|
37
lululemon athletica
LULU
$19.9B
| $5.11M | 0.33% |
+15,504
| New | +$5.11M |
|
38
AT&T
T
$212B
| $5.02M | 0.33% |
+233,024
| New | +$5.02M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 0.32% |
+29,000
| New | +$4.99M |
|
|
40
Bath & Body Works
BBWI
$6.06B
| $4.93M | 0.32% |
191,737
-736,013
| -79% | -$18.9M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.88M | 0.32% |
124,548
-63,533
| -34% | -$2.49M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $4.69M | 0.3% |
+45,000
| New | +$4.69M |
|
43
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.23M | 0.27% |
152,753
+121,820
| +394% | +$3.37M |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.05M | 0.26% |
28,000
+25,365
| +963% | +$3.67M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $3.93M | 0.26% |
78,577
-5,594
| -7% | -$280K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.85M | 0.25% |
+46,989
| New | +$3.85M |
|
47
GE Aerospace
GE
$296B
| $3.83M | 0.25% |
123,452
+10,895
| +10% | +$338K |
|
48
U-Haul Holding Co
UHAL
$11.2B
| $3.72M | 0.24% |
+104,490
| New | +$3.72M |
|
49
Snap
SNAP
$12.4B
| $3.26M | 0.21% |
+125,000
| New | +$3.26M |
|
|
IMMU
50
DELISTED
Immunomedics Inc
IMMU
| $3.23M | 0.21% |
+38,000
| New | +$3.23M |
|