LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.98%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$698M
AUM Growth
+$698M
(+46%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
408
New
133
Increased
62
Reduced
41
Closed
68
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Plug Power
PLUG
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.25M |
| 5 |
NCR Voyix
VYX
|
$8.24M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Communication Services | 9.52% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.69M | 0.17% |
+142,129
| New | +$5.69M |
|
27
Option Care Health
OPCH
$4.7B
| $5.66M | 0.16% |
179,714
+12,190
| +7% | +$384K |
|
28
Micron Technology
MU
$133B
| $5.65M | 0.16% |
112,679
+70,879
| +170% | +$3.55M |
|
29
JPMorgan Chase
JPM
$824B
| $5.47M | 0.16% |
52,339
+33,543
| +178% | +$3.5M |
|
30
Pinterest
PINS
$25.2B
| $5.07M | 0.15% |
+217,721
| New | +$5.07M |
|
31
Flex
FLEX
$20.1B
| $5M | 0.15% |
+300,000
| New | +$5M |
|
|
NOVA
32
DELISTED
Sunnova Energy
NOVA
| $4.97M | 0.14% |
225,000
+135,000
| +150% | +$2.98M |
|
33
Delta Air Lines
DAL
$40B
| $4.77M | 0.14% |
170,000
+40,000
| +31% | +$1.12M |
|
34
Uber
UBER
$194B
| $4.64M | 0.13% |
175,000
+160,157
| +1,079% | +$4.24M |
|
35
Tower Semiconductor
TSEM
$6.96B
| $4.61M | 0.13% |
105,000
+15,000
| +17% | +$659K |
|
36
Zillow
Z
$20.2B
| $4.58M | 0.13% |
+160,000
| New | +$4.58M |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $4.57M | 0.13% |
60,000
-52,700
| -47% | -$4.01M |
|
38
Las Vegas Sands
LVS
$38B
| $4.43M | 0.13% |
118,000
| – | – |
|
39
Criteo
CRTO
$1.21B
| $4.33M | 0.13% |
+160,000
| New | +$4.33M |
|
40
Builders FirstSource
BLDR
$15.1B
| $4.32M | 0.13% |
73,310
+3,071
| +4% | +$181K |
|
41
Dycom Industries
DY
$7.21B
| $4.3M | 0.12% |
+45,000
| New | +$4.3M |
|
42
Angi Inc
ANGI
$792M
| $4.28M | 0.12% |
+1,450,000
| New | +$4.28M |
|
43
Manchester United
MANU
$2.73B
| $4.18M | 0.12% |
315,000
+15,000
| +5% | +$199K |
|
44
Gold Fields
GFI
$31.3B
| $4.05M | 0.12% |
500,000
+150,000
| +43% | +$1.21M |
|
45
WESCO International
WCC
$10.6B
| $4M | 0.12% |
33,500
+5,500
| +20% | +$657K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $3.99M | 0.12% |
37,500
+17,500
| +88% | +$1.86M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $3.84M | 0.11% |
115,000
+25,000
| +28% | +$835K |
|
48
Laureate Education
LAUR
$4.12B
| $3.8M | 0.11% |
359,684
+51,431
| +17% | +$543K |
|
|
DSEY
49
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.67M | 0.11% |
756,000
+256,000
| +51% | +$1.24M |
|
50
eBay
EBAY
$41.2B
| $3.23M | 0.09% |
+87,754
| New | +$3.23M |
|