LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.08%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
353
New
77
Increased
54
Reduced
41
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Sea Limited
SE
|
$12.1M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
Micron Technology
MU
|
$8.97M |
| 5 |
Vertiv
VRT
|
$6.91M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
26
Array Digital Infrastructure, Inc.
AD
$4.58B
| $5.16M | 0.12% |
120,000
| – | – |
|
27
WESCO International
WCC
$10.6B
| $5.11M | 0.11% |
35,500
+6,500
| +22% | +$935K |
|
28
General Motors
GM
$55B
| $4.95M | 0.11% |
150,000
+8,302
| +6% | +$274K |
|
29
Ford
F
$46.2B
| $4.94M | 0.11% |
398,000
+44,000
| +12% | +$546K |
|
30
Aramark
ARMK
$10.2B
| $4.54M | 0.1% |
130,900
+19,659
| +18% | +$682K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.35M | 0.1% |
14,500
+11,000
| +314% | +$3.3M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.16M | 0.09% |
46,000
| – | – |
|
33
Las Vegas Sands
LVS
$38B
| $4.08M | 0.09% |
89,000
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $3.92M | 0.09% |
27,000
| – | – |
|
35
Perrigo
PRGO
$3.21B
| $3.74M | 0.08% |
116,900
+23,200
| +25% | +$741K |
|
36
Expedia Group
EXPE
$26.3B
| $3.45M | 0.08% |
33,500
| – | – |
|
37
Plug Power
PLUG
$1.72B
| $3.42M | 0.08% |
450,000
-825,000
| -65% | -$6.27M |
|
38
Bausch Health
BHC
$2.72B
| $3.29M | 0.07% |
400,000
-15,000
| -4% | -$123K |
|
39
Taylor Morrison
TMHC
$6.67B
| $3.06M | 0.07% |
71,781
+2,894
| +4% | +$123K |
|
|
40
Micron Technology
MU
$133B
| $2.92M | 0.07% |
42,859
-131,857
| -75% | -$8.97M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.07% |
31,000
+16,300
| +111% | +$1.53M |
|
42
GXO Logistics
GXO
$5.85B
| $2.64M | 0.06% |
45,000
| – | – |
|
43
Targa Resources
TRGP
$35.2B
| $2.61M | 0.06% |
30,500
-1,000
| -3% | -$85.7K |
|
44
Amazon
AMZN
$2.41T
| $2.54M | 0.06% |
20,000
-8,723
| -30% | -$1.11M |
|
45
FedEx
FDX
$53.2B
| $2.5M | 0.06% |
9,452
+452
| +5% | +$120K |
|
46
Verizon
VZ
$184B
| $2.5M | 0.06% |
77,000
+9,000
| +13% | +$292K |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $2.22M | 0.05% |
32,500
+1,500
| +5% | +$102K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.05% |
375,000
| – | – |
|
49
Alibaba
BABA
$325B
| $2.17M | 0.05% |
25,000
-31,459
| -56% | -$2.73M |
|
50
Avantor
AVTR
$8.74B
| $2.11M | 0.05% |
100,000
| – | – |
|