LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.87%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$893M
AUM Growth
+$893M
(+48%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
347
New
107
Increased
50
Reduced
39
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.33M |
| 2 |
Trimble
TRMB
|
$4.72M |
| 3 |
Chart Industries
GTLS
|
$4.55M |
| 4 |
Vertiv
VRT
|
$4.46M |
| 5 |
Enphase Energy
ENPH
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.43% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $5.16M | 0.11% |
89,000
| – | – |
|
|
27
Enphase Energy
ENPH
$4.85B
| $5.02M | 0.11% |
30,000
-22,500
| -43% | -$3.77M |
|
28
Aramark
ARMK
$10.2B
| $4.79M | 0.1% |
111,241
+14,341
| +15% | +$617K |
|
29
eBay
EBAY
$41.2B
| $4.72M | 0.1% |
105,618
+41,529
| +65% | +$1.86M |
|
30
Alibaba
BABA
$325B
| $4.71M | 0.1% |
56,459
+11,959
| +27% | +$997K |
|
31
Walt Disney
DIS
$211B
| $4.6M | 0.1% |
51,510
-13,629
| -21% | -$1.22M |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.47M | 0.1% |
137,944
-64,889
| -32% | -$2.1M |
|
33
Advanced Micro Devices
AMD
$263B
| $4.36M | 0.09% |
+38,291
| New | +$4.36M |
|
34
Oracle
ORCL
$628B
| $4.23M | 0.09% |
+35,522
| New | +$4.23M |
|
35
JPMorgan Chase
JPM
$824B
| $3.93M | 0.08% |
+27,000
| New | +$3.93M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $3.75M | 0.08% |
20,000
| – | – |
|
37
Amazon
AMZN
$2.41T
| $3.74M | 0.08% |
28,723
-20,805
| -42% | -$2.71M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.73M | 0.08% |
+46,000
| New | +$3.73M |
|
39
Apple
AAPL
$3.54T
| $3.69M | 0.08% |
+19,000
| New | +$3.69M |
|
40
Expedia Group
EXPE
$26.3B
| $3.66M | 0.08% |
33,500
-3,500
| -9% | -$383K |
|
41
Comcast
CMCSA
$125B
| $3.66M | 0.08% |
88,000
| – | – |
|
42
Taylor Morrison
TMHC
$6.67B
| $3.36M | 0.07% |
68,887
-2,500
| -4% | -$122K |
|
43
Bausch Health
BHC
$2.72B
| $3.32M | 0.07% |
+415,000
| New | +$3.32M |
|
44
Perrigo
PRGO
$3.21B
| $3.18M | 0.07% |
93,700
-5,000
| -5% | -$170K |
|
45
Stem
STEM
$121M
| $3M | 0.06% |
525,000
+75,000
| +17% | +$429K |
|
46
GXO Logistics
GXO
$5.85B
| $2.83M | 0.06% |
45,000
| – | – |
|
47
Verizon
VZ
$184B
| $2.53M | 0.05% |
68,000
+3,800
| +6% | +$141K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.05% |
375,000
-48,000
| -11% | -$316K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $2.47M | 0.05% |
31,000
+26,000
| +520% | +$2.07M |
|
50
Targa Resources
TRGP
$35.2B
| $2.4M | 0.05% |
+31,500
| New | +$2.4M |
|