LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
+$476M
(-17%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 5 |
Plug Power
PLUG
|
$11.4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.9M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.87M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.97M | 0.19% |
46,817
+45,587
| +3,706% | +$2.36M |
|
27
Option Care Health
OPCH
$4.7B
| $4.66M | 0.18% |
167,524
+34,842
| +26% | +$968K |
|
28
Tower Semiconductor
TSEM
$6.96B
| $4.16M | 0.16% |
90,000
+42,500
| +89% | +$1.96M |
|
29
Las Vegas Sands
LVS
$38B
| $3.96M | 0.15% |
118,000
-874
| -0.7% | -$29.4K |
|
30
Okta
OKTA
$15.8B
| $3.84M | 0.15% |
42,500
+10,000
| +31% | +$904K |
|
|
FST
31
DELISTED
FAST Acquisition Corp.
FST
| $3.8M | 0.15% |
375,000
| – | – |
|
32
Builders FirstSource
BLDR
$15.1B
| $3.77M | 0.15% |
70,239
-7,486
| -10% | -$402K |
|
33
Delta Air Lines
DAL
$40B
| $3.77M | 0.14% |
130,000
-30,000
| -19% | -$869K |
|
34
Kyndryl
KD
$7.4B
| $3.72M | 0.14% |
380,000
-40,000
| -10% | -$391K |
|
35
Laureate Education
LAUR
$4.12B
| $3.57M | 0.14% |
308,253
+78,210
| +34% | +$905K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $3.4M | 0.13% |
20,067
-24,933
| -55% | -$4.22M |
|
37
Manchester United
MANU
$2.73B
| $3.34M | 0.13% |
300,000
| – | – |
|
|
DSEY
38
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.3M | 0.13% |
500,000
+359,600
| +256% | +$2.37M |
|
|
AD
39
Array Digital Infrastructure, Inc.
AD
$4.58B
| $3.24M | 0.12% |
112,000
+12,000
| +12% | +$348K |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $3.22M | 0.12% |
+50,000
| New | +$3.22M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $3.21M | 0.12% |
12,052
-548
| -4% | -$146K |
|
42
Gold Fields
GFI
$31.3B
| $3.19M | 0.12% |
+350,000
| New | +$3.19M |
|
43
Dana Inc
DAN
$2.66B
| $3.17M | 0.12% |
225,000
+7,000
| +3% | +$98.5K |
|
|
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.11M | 0.12% |
+135,000
| New | +$3.11M |
|
45
Clarivate
CLVT
$2.79B
| $3.1M | 0.12% |
160,924
-95,000
| -37% | -$1.83M |
|
46
General Motors
GM
$55B
| $3.08M | 0.12% |
97,000
+25,000
| +35% | +$794K |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $3.07M | 0.12% |
90,000
+50,000
| +125% | +$1.71M |
|
48
Baker Hughes
BKR
$44.4B
| $3.03M | 0.12% |
+105,000
| New | +$3.03M |
|
49
WESCO International
WCC
$10.6B
| $3M | 0.12% |
+28,000
| New | +$3M |
|
50
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.11% |
15,959
+12,959
| +432% | +$2.3M |
|