LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$617M
AUM Growth
+$617M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
46
Closed
129
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$68.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 5 |
PayPal
PYPL
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $4.28M | 0.11% |
89,000
-29,000
| -25% | -$1.39M |
|
27
Albertsons Companies
ACI
$10.8B
| $4.1M | 0.1% |
197,561
+178,346
| +928% | +$3.7M |
|
28
Laureate Education
LAUR
$4.12B
| $4.02M | 0.1% |
418,254
+58,570
| +16% | +$563K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $3.91M | 0.1% |
110,000
-5,000
| -4% | -$178K |
|
30
Canadian Solar
CSIQ
$663M
| $3.71M | 0.09% |
120,000
+95,000
| +380% | +$2.94M |
|
31
eBay
EBAY
$41.2B
| $3.62M | 0.09% |
87,327
-427
| -0.5% | -$17.7K |
|
32
Expedia Group
EXPE
$26.3B
| $3.5M | 0.09% |
40,000
+34,500
| +627% | +$3.02M |
|
|
DSEY
33
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.39M | 0.09% |
795,000
+39,000
| +5% | +$166K |
|
34
General Motors
GM
$55B
| $3.36M | 0.09% |
100,000
+2,000
| +2% | +$67.3K |
|
35
Comcast
CMCSA
$125B
| $3.32M | 0.09% |
95,000
| – | – |
|
|
AD
36
Array Digital Infrastructure, Inc.
AD
$4.58B
| $3.27M | 0.08% |
157,000
+45,000
| +40% | +$938K |
|
37
Tower Semiconductor
TSEM
$6.96B
| $3.24M | 0.08% |
75,000
-30,000
| -29% | -$1.3M |
|
|
38
NVIDIA
NVDA
$4.15T
| $3.21M | 0.08% |
21,967
-212,017
| -91% | -$31M |
|
39
Applied Materials
AMAT
$124B
| $3.06M | 0.08% |
+31,466
| New | +$3.06M |
|
40
American Axle
AXL
$707M
| $3.01M | 0.08% |
385,000
-494,000
| -56% | -$3.86M |
|
41
Angi Inc
ANGI
$792M
| $2.94M | 0.08% |
1,250,000
-200,000
| -14% | -$470K |
|
42
Sunrun
RUN
$3.8B
| $2.88M | 0.07% |
120,000
+60,000
| +100% | +$1.44M |
|
43
Bloom Energy
BE
$12.3B
| $2.87M | 0.07% |
150,000
+102,558
| +216% | +$1.96M |
|
44
Estee Lauder
EL
$33.1B
| $2.77M | 0.07% |
11,163
+8,163
| +272% | +$2.03M |
|
45
Alibaba
BABA
$325B
| $2.7M | 0.07% |
30,700
+13,000
| +73% | +$1.15M |
|
46
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.64M | 0.07% |
46,708
-283,737
| -86% | -$16M |
|
47
Aramark
ARMK
$10.2B
| $2.6M | 0.07% |
62,900
| – | – |
|
48
IPG Photonics
IPGP
$3.42B
| $2.56M | 0.07% |
+27,000
| New | +$2.56M |
|
49
Dell
DELL
$83.9B
| $2.54M | 0.07% |
+63,213
| New | +$2.54M |
|
50
Super Micro Computer
SMCI
$23.8B
| $2.38M | 0.06% |
28,946
+3,635
| +14% | +$298K |
|