LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
+$671M
(-1.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$68.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$66.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.71M |
| 4 |
Kyndryl
KD
|
$6.79M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$65.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.56M |
| 4 |
Goodyear
GT
|
$5.78M |
| 5 |
Bath & Body Works
BBWI
|
$5.31M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fusion Fuel Green
HTOO
$7.28M
| $1.99M | 0.08% |
240,098
+15,000
| +7% | +$124K |
|
|
BGSX
52
DELISTED
Build Acquisition Corp.
BGSX
| $1.95M | 0.08% |
+200,000
| New | +$1.95M |
|
|
LVRA
53
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $1.95M | 0.08% |
200,000
| – | – |
|
|
KVSC
54
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.94M | 0.08% |
198,733
-1,267
| -0.6% | -$12.4K |
|
55
Ally Financial
ALLY
$12.4B
| $1.94M | 0.08% |
40,666
+1,500
| +4% | +$71.4K |
|
56
Walmart
WMT
$786B
| $1.91M | 0.07% |
+13,212
| New | +$1.91M |
|
57
Lowe's Companies
LOW
$146B
| $1.9M | 0.07% |
7,335
-420
| -5% | -$109K |
|
58
Laureate Education
LAUR
$4.11B
| $1.89M | 0.07% |
154,417
+56,732
| +58% | +$694K |
|
59
Taylor Morrison
TMHC
$6.65B
| $1.85M | 0.07% |
52,886
-10,000
| -16% | -$350K |
|
60
AT&T
T
$207B
| $1.85M | 0.07% |
75,000
-165,271
| -69% | -$4.07M |
|
61
Clarivate
CLVT
$2.78B
| $1.84M | 0.07% |
20,924
| – | – |
|
62
American Axle
AXL
$702M
| $1.75M | 0.07% |
187,000
-11,000
| -6% | -$103K |
|
63
Bausch Health
BHC
$2.73B
| $1.74M | 0.07% |
62,959
| – | – |
|
|
LGV
64
DELISTED
Longview Acquisition Corp. II
LGV
| $1.72M | 0.07% |
175,000
| – | – |
|
65
Sonos
SONO
$1.68B
| $1.71M | 0.07% |
57,500
+31,000
| +117% | +$924K |
|
|
MCFE
66
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.55M | 0.06% |
+60,000
| New | +$1.55M |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.54M | 0.06% |
88,550
-5,000
| -5% | -$87.2K |
|
|
ETWO
68
DELISTED
E2open Parent Holdings
ETWO
| $1.52M | 0.06% |
135,000
-15,000
| -10% | -$169K |
|
|
GTPA
69
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.48M | 0.06% |
+150,000
| New | +$1.48M |
|
|
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.47M | 0.06% |
35,000
| – | – |
|
|
EPAY
71
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | 0.06% |
+25,000
| New | +$1.41M |
|
72
Las Vegas Sands
LVS
$38.1B
| $1.32M | 0.05% |
35,000
| – | – |
|
73
NMI Holdings
NMIH
$3.05B
| $1.26M | 0.05% |
57,861
-4,780
| -8% | -$104K |
|
74
Microsoft
MSFT
$3.75T
| $1.22M | 0.05% |
3,619
+2,274
| +169% | +$765K |
|
75
AEON Biopharma
AEON
$8.51M
| $1.21M | 0.05% |
+125,000
| New | +$1.21M |
|