LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$694M
AUM Growth
+$694M
(+1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
378
New
118
Increased
42
Reduced
53
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
Zillow
Z
|
$24.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Broadcom
AVGO
|
$4.21M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$25.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 4 |
PayPal
PYPL
|
$11.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $2.55M | 0.06% |
132,211
+51,372
| +64% | +$990K |
|
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $2.41M | 0.06% |
100,000
-400,000
| -80% | -$9.63M |
|
28
Alamo Group
ALG
$2.52B
| $2.37M | 0.06% |
+10,382
| New | +$2.37M |
|
29
Lumen
LUMN
$4.84B
| $2.34M | 0.06% |
1,500,000
+1,076,400
| +254% | +$1.68M |
|
30
Alibaba
BABA
$325B
| $2.32M | 0.06% |
32,000
-6,000
| -16% | -$434K |
|
31
Las Vegas Sands
LVS
$38B
| $2.21M | 0.05% |
42,796
-46,204
| -52% | -$2.39M |
|
32
Albertsons Companies
ACI
$10.8B
| $2.15M | 0.05% |
100,169
+66,169
| +195% | +$1.42M |
|
33
Capri Holdings
CPRI
$2.51B
| $2.08M | 0.05% |
+46,000
| New | +$2.08M |
|
34
Frontier Group Holdings
ULCC
$1.27B
| $2.08M | 0.05% |
256,000
+245,200
| +2,270% | +$1.99M |
|
35
Newmont
NEM
$82.8B
| $2.01M | 0.05% |
+56,000
| New | +$2.01M |
|
36
Nabors Industries
NBR
$515M
| $1.96M | 0.05% |
22,700
-1,700
| -7% | -$146K |
|
37
NVIDIA
NVDA
$4.15T
| $1.81M | 0.04% |
2,000
-5,500
| -73% | -$4.97M |
|
38
NMI Holdings
NMIH
$3.07B
| $1.8M | 0.04% |
55,577
-2,267
| -4% | -$73.3K |
|
39
Visa
V
$681B
| $1.77M | 0.04% |
6,350
+850
| +15% | +$237K |
|
40
Vestis
VSTS
$575M
| $1.75M | 0.04% |
90,784
-1,666
| -2% | -$32.1K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.04% |
3,500
-420
| -11% | -$204K |
|
42
Tronox
TROX
$659M
| $1.66M | 0.04% |
95,766
-34,234
| -26% | -$594K |
|
43
GXO Logistics
GXO
$5.85B
| $1.61M | 0.04% |
30,000
-15,000
| -33% | -$806K |
|
44
Aramark
ARMK
$10.2B
| $1.61M | 0.04% |
49,567
-41,515
| -46% | -$1.35M |
|
45
Zoom
ZM
$25B
| $1.61M | 0.04% |
+24,574
| New | +$1.61M |
|
46
Expedia Group
EXPE
$26.3B
| $1.57M | 0.04% |
11,400
-10,650
| -48% | -$1.47M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $1.53M | 0.04% |
+4,931
| New | +$1.53M |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $1.53M | 0.04% |
17,834
+4,334
| +32% | +$373K |
|
49
Gilead Sciences
GILD
$140B
| $1.51M | 0.04% |
+20,549
| New | +$1.51M |
|
50
ManpowerGroup
MAN
$1.89B
| $1.48M | 0.04% |
+19,113
| New | +$1.48M |
|