LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
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
+$97.3M
(+16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.5%
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 | |
|---|---|---|---|---|---|---|
|
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.69M | 0.14% |
+17,000
| New | +$3.69M |
|
27
Ameresco
AMRC
$1.37B
| $3.65M | 0.13% |
+75,000
| New | +$3.65M |
|
28
Bath & Body Works
BBWI
$6.57B
| $3.42M | 0.13% |
+68,357
| New | +$3.42M |
|
29
Texas Roadhouse
TXRH
$11.3B
| $3.31M | 0.12% |
+34,530
| New | +$3.31M |
|
30
Pinterest
PINS
$25.2B
| $3.27M | 0.12% |
44,190
-27,903
| -39% | -$2.07M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.12% |
18,500
| – | – |
|
32
CVS Health
CVS
$93.5B
| $3.24M | 0.12% |
43,000
-36,000
| -46% | -$2.71M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.15M | 0.12% |
32,500
| – | – |
|
|
RP
34
DELISTED
RealPage, Inc.
RP
| $3.05M | 0.11% |
+35,000
| New | +$3.05M |
|
35
Tapestry
TPR
$22B
| $2.97M | 0.11% |
72,105
-131,650
| -65% | -$5.42M |
|
|
BGSX.U
36
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $2.96M | 0.11% |
+300,000
| New | +$2.96M |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| $2.96M | 0.11% |
+11,700
| New | +$2.96M |
|
38
Brookfield Renewable
BEP
$7.09B
| $2.88M | 0.11% |
+67,500
| New | +$2.88M |
|
39
Mastercard
MA
$538B
| $2.85M | 0.1% |
8,000
-22,000
| -73% | -$7.83M |
|
40
Darden Restaurants
DRI
$24.5B
| $2.84M | 0.1% |
20,000
+18,134
| +972% | +$2.58M |
|
41
US Foods
USFD
$17.6B
| $2.84M | 0.1% |
+74,400
| New | +$2.84M |
|
|
42
Booking.com
BKNG
$181B
| $2.8M | 0.1% |
1,200
-5,308
| -82% | -$12.4M |
|
43
Autodesk
ADSK
$68.1B
| $2.77M | 0.1% |
+10,000
| New | +$2.77M |
|
44
Under Armour
UAA
$2.26B
| $2.76M | 0.1% |
+124,637
| New | +$2.76M |
|
45
Las Vegas Sands
LVS
$37.8B
| $2.73M | 0.1% |
+45,000
| New | +$2.73M |
|
|
46
Expedia Group
EXPE
$26.8B
| $2.58M | 0.1% |
15,000
-93,800
| -86% | -$16.1M |
|
47
Hyatt Hotels
H
$13.9B
| $2.48M | 0.09% |
+30,000
| New | +$2.48M |
|
48
Fair Isaac
FICO
$36.5B
| $2.43M | 0.09% |
5,000
-15,000
| -75% | -$7.29M |
|
49
Hilton Worldwide
HLT
$65.4B
| $2.42M | 0.09% |
+20,000
| New | +$2.42M |
|
|
50
Fiserv
FI
$74B
| $2.38M | 0.09% |
20,000
-111,100
| -85% | -$13.2M |
|