LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-1.24%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$572M
AUM Growth
+$572M
(-15%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
408
New
84
Increased
46
Reduced
31
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.24M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 4 |
Vertiv
VRT
|
$5.4M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$5.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$10.2M |
| 5 |
Plug Power
PLUG
|
$9.87M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $4.75M | 0.17% |
+150,000
| New | +$4.75M |
|
27
Light & Wonder
LNW
$7.16B
| $4.7M | 0.17% |
+80,000
| New | +$4.7M |
|
28
Advanced Micro Devices
AMD
$263B
| $4.65M | 0.17% |
+42,500
| New | +$4.65M |
|
29
Gray Television
GTN
$610M
| $4.64M | 0.17% |
+210,000
| New | +$4.64M |
|
30
Las Vegas Sands
LVS
$38B
| $4.62M | 0.17% |
118,874
+83,874
| +240% | +$3.26M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.55M | 0.17% |
+27,400
| New | +$4.55M |
|
32
Manchester United
MANU
$2.73B
| $4.34M | 0.16% |
+300,000
| New | +$4.34M |
|
|
CHX
33
DELISTED
ChampionX
CHX
| $4.19M | 0.15% |
+171,300
| New | +$4.19M |
|
34
AT&T
T
$208B
| $4.14M | 0.15% |
175,000
+100,000
| +133% | +$2.36M |
|
35
Amazon
AMZN
$2.41T
| $4.01M | 0.15% |
1,230
-1,087
| -47% | -$3.54M |
|
36
Dana Inc
DAN
$2.66B
| $3.83M | 0.14% |
+218,000
| New | +$3.83M |
|
37
Option Care Health
OPCH
$4.7B
| $3.79M | 0.14% |
132,682
+20,582
| +18% | +$588K |
|
|
FST
38
DELISTED
FAST Acquisition Corp.
FST
| $3.78M | 0.14% |
375,000
+25,000
| +7% | +$252K |
|
39
Marqeta
MQ
$2.77B
| $3.59M | 0.13% |
325,000
+60,000
| +23% | +$662K |
|
40
GXO Logistics
GXO
$5.85B
| $3.57M | 0.13% |
50,000
-10,925
| -18% | -$779K |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $3.44M | 0.13% |
+12,600
| New | +$3.44M |
|
42
Ford
F
$46.2B
| $3.35M | 0.12% |
198,000
+48,000
| +32% | +$812K |
|
|
CNR
43
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.25M | 0.12% |
133,550
+45,000
| +51% | +$1.09M |
|
44
General Motors
GM
$55B
| $3.15M | 0.12% |
+72,000
| New | +$3.15M |
|
45
Aptiv
APTV
$17.3B
| $3.11M | 0.11% |
+26,000
| New | +$3.11M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $3.08M | 0.11% |
79,628
-20,397
| -20% | -$789K |
|
|
AD
47
Array Digital Infrastructure, Inc.
AD
$4.58B
| $3.02M | 0.11% |
+100,000
| New | +$3.02M |
|
48
First Solar
FSLR
$21.6B
| $2.89M | 0.11% |
+34,500
| New | +$2.89M |
|
49
Goodyear
GT
$2.4B
| $2.87M | 0.1% |
200,921
+24,500
| +14% | +$350K |
|
|
MIME
50
DELISTED
Mimecast Limited
MIME
| $2.79M | 0.1% |
35,000
+10,000
| +40% | +$796K |
|