LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.88%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
344
New
94
Increased
31
Reduced
51
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.66B
| $3.43M | 0.06% |
64,281
-7,500
| -10% | -$400K |
|
27
Expedia Group
EXPE
$26.6B
| $3.35M | 0.06% |
22,050
-11,450
| -34% | -$1.74M |
|
28
WESCO International
WCC
$10.7B
| $3.22M | 0.06% |
18,500
-17,000
| -48% | -$2.96M |
|
29
Bausch Health
BHC
$2.74B
| $3.21M | 0.06% |
400,000
| – | – |
|
30
Alibaba
BABA
$322B
| $2.95M | 0.05% |
38,000
+13,000
| +52% | +$1.01M |
|
31
Verizon
VZ
$186B
| $2.92M | 0.05% |
77,565
+565
| +0.7% | +$21.3K |
|
32
Fluence Energy
FLNC
$969M
| $2.86M | 0.05% |
+120,000
| New | +$2.86M |
|
33
GXO Logistics
GXO
$6.03B
| $2.75M | 0.05% |
45,000
| – | – |
|
34
Targa Resources
TRGP
$36.1B
| $2.65M | 0.05% |
30,500
| – | – |
|
35
Aramark
ARMK
$10.3B
| $2.56M | 0.05% |
91,082
-39,818
| -30% | -$1.12M |
|
36
FedEx
FDX
$54.5B
| $2.48M | 0.05% |
9,785
+333
| +4% | +$84.2K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.04% |
14,560
+6,500
| +81% | +$908K |
|
38
Bloom Energy
BE
$12.4B
| $2M | 0.04% |
135,000
-431,000
| -76% | -$6.38M |
|
39
Nabors Industries
NBR
$543M
| $1.99M | 0.04% |
24,400
+9,800
| +67% | +$800K |
|
40
Vestis
VSTS
$617M
| $1.95M | 0.04% |
+92,450
| New | +$1.95M |
|
41
Monster Beverage
MNST
$60.9B
| $1.94M | 0.04% |
+33,672
| New | +$1.94M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $1.92M | 0.03% |
+7,377
| New | +$1.92M |
|
43
Tronox
TROX
$678M
| $1.84M | 0.03% |
+130,000
| New | +$1.84M |
|
44
Lennar Class A
LEN
$34.5B
| $1.75M | 0.03% |
11,726
-4,500
| -28% | -$671K |
|
45
NMI Holdings
NMIH
$3.05B
| $1.72M | 0.03% |
57,844
-2,500
| -4% | -$74.2K |
|
|
46
Microsoft
MSFT
$3.77T
| $1.69M | 0.03% |
4,500
-74,499
| -94% | -$28M |
|
|
X
47
DELISTED
US Steel
X
| $1.46M | 0.03% |
30,000
+15,000
| +100% | +$730K |
|
48
Visa
V
$683B
| $1.43M | 0.03% |
5,500
+2,000
| +57% | +$521K |
|
49
DigitalBridge
DBRG
$2.08B
| $1.42M | 0.03% |
80,839
-2,500
| -3% | -$43.9K |
|
50
Morgan Stanley
MS
$240B
| $1.41M | 0.03% |
+15,133
| New | +$1.41M |
|