LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$605M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
329
New
81
Increased
31
Reduced
45
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$278M |
| 2 |
Enphase Energy
ENPH
|
$11M |
| 3 |
Eastman Chemical
EMN
|
$6.33M |
| 4 |
Walt Disney
DIS
|
$5.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$115M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.4M |
| 4 |
Amazon
AMZN
|
$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
$18.4M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.79B
| $3.63M | 0.08% |
180,000
+60,000
| +50% | +$1.21M |
|
27
Expedia Group
EXPE
$26.8B
| $3.59M | 0.08% |
37,000
-3,000
| -8% | -$291K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $3.57M | 0.08% |
20,000
-83,551
| -81% | -$14.9M |
|
29
Perrigo
PRGO
$3.2B
| $3.54M | 0.08% |
+98,700
| New | +$3.54M |
|
30
Aramark
ARMK
$10.3B
| $3.47M | 0.08% |
134,207
+47,090
| +54% | +$1.22M |
|
31
Comcast
CMCSA
$125B
| $3.34M | 0.07% |
88,000
-7,000
| -7% | -$265K |
|
32
General Motors
GM
$55.4B
| $3.15M | 0.07% |
86,000
-14,000
| -14% | -$514K |
|
33
Agilent Technologies
A
$36.4B
| $3.11M | 0.07% |
+22,500
| New | +$3.11M |
|
34
United Airlines
UAL
$34.3B
| $3.1M | 0.07% |
+70,067
| New | +$3.1M |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $3.07M | 0.07% |
+196,269
| New | +$3.07M |
|
36
Estee Lauder
EL
$31.5B
| $2.96M | 0.07% |
12,000
+837
| +7% | +$206K |
|
37
eBay
EBAY
$42.5B
| $2.84M | 0.06% |
64,089
-23,238
| -27% | -$1.03M |
|
38
Taylor Morrison
TMHC
$6.93B
| $2.73M | 0.06% |
71,387
-2,500
| -3% | -$95.7K |
|
39
Ford
F
$46.5B
| $2.57M | 0.06% |
204,000
| – | – |
|
40
Stem
STEM
$119M
| $2.55M | 0.06% |
+22,500
| New | +$2.55M |
|
41
Verizon
VZ
$186B
| $2.5M | 0.06% |
+64,200
| New | +$2.5M |
|
42
Fluence Energy
FLNC
$884M
| $2.43M | 0.05% |
+120,000
| New | +$2.43M |
|
43
Microsoft
MSFT
$3.78T
| $2.31M | 0.05% |
8,000
| – | – |
|
44
GXO Logistics
GXO
$5.88B
| $2.27M | 0.05% |
45,000
| – | – |
|
45
Avantor
AVTR
$8.99B
| $2.11M | 0.05% |
+100,000
| New | +$2.11M |
|
46
Republic Services
RSG
$73B
| $2.03M | 0.04% |
+15,000
| New | +$2.03M |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.02M | 0.04% |
19,500
+2,500
| +15% | +$259K |
|
48
Dell
DELL
$85.7B
| $2.01M | 0.04% |
50,000
-13,213
| -21% | -$531K |
|
49
NMI Holdings
NMIH
$3.11B
| $1.65M | 0.04% |
73,752
-15,000
| -17% | -$335K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.03% |
71,000
| – | – |
|