LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.34%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$684M
AUM Growth
+$684M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
347
New
85
Increased
35
Reduced
36
Closed
60
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.7M |
| 4 |
Plug Power
PLUG
|
$13.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$6M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 6.04% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.4B
| $4.06M | 0.18% |
+55,000
| New | +$4.06M |
|
27
BILL Holdings
BILL
$4.75B
| $4.04M | 0.18% |
+15,150
| New | +$4.04M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.04M | 0.18% |
1,510
| – | – |
|
29
Atlassian
TEAM
$46.6B
| $3.91M | 0.17% |
10,000
| – | – |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.79M | 0.17% |
32,500
| – | – |
|
31
ServiceNow
NOW
$189B
| $3.73M | 0.16% |
+6,000
| New | +$3.73M |
|
|
RADI
32
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.71M | 0.16% |
227,023
+32,023
| +16% | +$523K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.16% |
58,635
+13,450
| +30% | +$812K |
|
34
Datadog
DDOG
$47B
| $3.53M | 0.15% |
+25,000
| New | +$3.53M |
|
35
Hyatt Hotels
H
$13.8B
| $3.47M | 0.15% |
45,000
+15,000
| +50% | +$1.16M |
|
36
Salesforce
CRM
$242B
| $3.43M | 0.15% |
+12,645
| New | +$3.43M |
|
|
NKLA
37
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.36M | 0.15% |
+315,000
| New | +$3.36M |
|
38
Bunge Global
BG
$16.8B
| $3.35M | 0.15% |
+41,158
| New | +$3.35M |
|
39
Owens Corning
OC
$12.6B
| $3.21M | 0.14% |
37,500
-37,500
| -50% | -$3.21M |
|
|
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
| $3.19M | 0.14% |
+200,000
| New | +$3.19M |
|
41
General Motors
GM
$55.7B
| $3.16M | 0.14% |
+60,000
| New | +$3.16M |
|
42
Mastercard
MA
$535B
| $3.13M | 0.14% |
9,000
+2,000
| +29% | +$695K |
|
43
PagSeguro Digital
PAGS
$2.63B
| $3.1M | 0.14% |
+60,000
| New | +$3.1M |
|
44
Advanced Micro Devices
AMD
$263B
| $3.09M | 0.14% |
30,000
+2,500
| +9% | +$257K |
|
45
Victoria's Secret
VSCO
$1.79B
| $3.04M | 0.13% |
+55,000
| New | +$3.04M |
|
|
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.04M | 0.13% |
+53,010
| New | +$3.04M |
|
47
Analog Devices
ADI
$124B
| $3.02M | 0.13% |
+18,000
| New | +$3.02M |
|
48
Flex
FLEX
$20.1B
| $2.92M | 0.13% |
+165,000
| New | +$2.92M |
|
49
Assured Guaranty
AGO
$3.91B
| $2.91M | 0.13% |
62,138
-5,000
| -7% | -$234K |
|
50
Builders FirstSource
BLDR
$15.2B
| $2.86M | 0.13% |
55,225
-3,900
| -7% | -$202K |
|